TLDIX Mutual Fund

NAV$12.09

AUM$217M

TER0.35%

Holdings339

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TLDIX Mutual Fund

NAV$12.09

Thornburg Ultra Short Income Fund Class I

AUM$217M

TER0.35%

Holdings339

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	$12.09
1 month	+0.33%
3 months	+0.85%
6 months	+1.65%
Year to date	+2.29%
1 year	+3.72%
3 years	+4.89%
5 years	+3.60%
10 years	+2.85%

TLDIX Mutual Fund Price Chart

TLDIX NAV chart displays historical price data and trading volume. Year-to-date, TLDIX has returned 2.29%. The current price is $12.09.

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.