TLDAX Mutual Fund (Thornburg Ultra Short Income Fund Class A) is managed by Thornburg Investment Management with $29.8M in net assets. TLDAX expense ratio is 0.60%, holding 307 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-30.

TLDAX performance shows a YTD return of 1.62%. The 1-year return is 3.77% and the 5-year return is 3.38%. TLDAX dividend yield stands at 3.86%, paid monthly.

TLDAX 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%). View all TLDAX holdings, sector breakdown, or dividend history.

TLDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.