TLDAX Mutual Fund

NAV$12.15

AUM$30M

TER0.60%

Holdings307

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TLDAX Mutual Fund

NAV$12.15

Thornburg Ultra Short Income Fund Class A

AUM$30M

TER0.60%

Holdings307

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLDAX NAV Chart

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TLDAX Mutual Fund Price Chart

TLDAX NAV chart displays historical price data and trading volume. Year-to-date, TLDAX has returned 1.62%. The current price is $12.15.

TLDAX price history helps investors identify trends and make informed decisions.TLDAX performance metrics offer detailed return data. TLDAX fund comparison lets you evaluate against similar funds.