TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
4.06%
Holdings
339
Inception Date
Dec 30, 2013
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+3.17%
3 Year+4.81%
5 Year+3.48%
10 Year+2.70%

Asset Allocation

Bonds: 94.80%
Other: 5.20%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund5.20%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-313.38%
T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/20271.20%
AMCAR 2023-2 BAmericredit Automobile Receivables Trust 2023-21.07%
CDW 2.67 12/01/26Cdw Llc/Cdw Finance Regd 2.670000001.03%
Top 10 Concentration: 16.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLDAX Mutual Fund Overview

TLDAX Mutual Fund (Thornburg Ultra Short Income Fund Class A) is managed by Thornburg Investment Management with $29.3M in net assets. TLDAX expense ratio is 0.60%, holding 339 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-12-30.

TLDAX performance shows a YTD return of 2.12%. The 1-year return is 3.17% and the 5-year return is 3.48%. TLDAX dividend yield stands at 4.06%, paid monthly.

TLDAX top holdings include Thornburg Capital Management Fund (5.2%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.4%), U.S. Treasury Notes, 2.750%, 07/31/2027 (1.2%), Americredit Automobile Receivables Trust 2023-2 (1.1%), Cdw Llc/Cdw Finance Regd 2.67000000 (1.0%). Go to all TLDAX holdings, TLDAX sectors, or TLDAX dividends.

TLDAX can be compared against other funds. Use TLDAX overlap to find shared positions, or TLDAX vs another fund for a side-by-side view. TLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.