TLDIX Mutual Fund

TLDIX Mutual Fund (Thornburg Ultra Short Income Fund Class I) is managed by Thornburg Investment Management with $218.3M in net assets. TLDIX expense ratio is 0.35%, holding 307 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-30.

TLDIX performance shows a YTD return of 1.96%. The 1-year return is 3.89% and the 5-year return is 3.69%. TLDIX dividend yield stands at 4.01%, paid monthly.

TLDIX top holdings include Thornburg Capital Management Fund (4.6%), U.S. Treasury Bills (1.9%), Treasury Note (Otr) 4.13% Jan 31, 2027 (1.1%), Us Treasury N/B 2.75 7/27 (1.1%), Cdw Llc/Cdw Finance Regd 2.67000000 (0.9%). Go to all TLDIX holdings, TLDIX sectors, or TLDIX dividends.

TLDIX can be compared against other funds. Use TLDIX overlap to find shared positions, or TLDIX vs another fund for a side-by-side view. TLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.