TLDIX Mutual Fund

NAV$12.16

AUM$221M

TER0.35%

Holdings307

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TLDIX Mutual Fund

NAV$12.16

Thornburg Ultra Short Income Fund Class I

AUM$221M

TER0.35%

Holdings307

See how much of TLDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TLDIX NAV Chart

Period	TLDIX return
Latest NAV	$12.16
1 month	+0.30%
3 months	+0.89%
6 months	+1.66%
Year to date	+1.96%
1 year	+3.89%
3 years	+4.92%
5 years	+3.54%
10 years	+2.82%

TLDIX Mutual Fund Price Chart

TLDIX NAV chart displays historical price data and trading volume. Year-to-date, TLDIX has returned 1.96%. The current price is $12.16.

TLDIX price history helps investors identify trends and make informed decisions. TLDIX returns break the record out by period. TLDIX vs another fund lets you evaluate against similar funds.