TLDIX Mutual Fund

TLDIX Mutual Fund (Thornburg Ultra Short Income Fund Class I) is managed by Thornburg Investment Management with $220.6M in net assets. TLDIX expense ratio is 0.35%, holding 307 positions across sectors including Financials, Utilities, Consumer Staples. 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 3.54%. TLDIX dividend yield stands at 4.04%, paid monthly.

TLDIX top holdings include Thornburg Capital Management Fund (6.0%), Us Treasury N/B 4.25 05/31/2025 (1.9%), Prosper Marketplace Issuance Trust Series 19-4A Class C (1.0%), Sps Servicer Advance Receivables Trust (1.0%), Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26 (1.0%). 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.