Thornburg Ultra Short Income FundTLDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$265.7M
Expense ratio
0.35%
1-year return
+4.4%
3 years, a year
+5.3%
5 years, a year
+3.5%
Holdings
318
What it aims to do.
The Fund seeks current income, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 4.61% |
| United States Treasury | 1.87% |
| United States Treasury | 1.13% |
| United States Treasury | 1.11% |
| Cdw Llc/Cdw Finance | 0.95% |
| United States Treasury | 0.95% |
| Energy Transfer Lp | 0.94% |
| Crown Castle Inc | 0.94% |
| Mariner Finance Issuance Trust | 0.93% |
| Alcon Finance Corp | 0.93% |
More on TLDIX.
- TLDIX overview
- TLDIX holdings
- TLDIX risk
- TLDIX costs
- TLDIX money in and out
- TLDIX share classes
- Compare TLDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.