TLDIX Mutual Fund
TLDIX Mutual Fund
TLDIX Mutual Fund
Thornburg Ultra Short Income Fund Class I
TLDIX Mutual Fund Overview
TLDIX Mutual Fund (Thornburg Ultra Short Income Fund Class I) is managed by Thornburg Investment Management with $243.1M in net assets. TLDIX expense ratio is 0.35%, holding 332 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-12-30.
TLDIX performance shows a YTD return of 2.48%. The 1-year return is 3.24% and the 5-year return is 3.64%. TLDIX dividend yield stands at 3.87%, paid monthly.
TLDIX top holdings include Thornburg Capital Management Fund (5.8%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.4%), Americredit Automobile Receivables Trust 2023-2 (1.1%), Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 (1.0%), Cdw Llc/Cdw Finance Regd 2.67000000 (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.