TLDAX Mutual Fund

NAV$12.11

AUM$29M

TER0.60%

Holdings339

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TLDAX Mutual Fund

NAV$12.11

Thornburg Ultra Short Income Fund Class A

AUM$29M

TER0.60%

Holdings339

See how much of TLDAX 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

TLDAX NAV Chart

Period	TLDAX return
Latest NAV	$12.11
1 month	+0.00%
3 months	+0.50%
6 months	+1.39%
Year to date	+2.12%
1 year	+3.17%
3 years	+4.81%
5 years	+3.48%
10 years	+2.70%

TLDAX Mutual Fund Price Chart

TLDAX NAV chart displays historical price data and trading volume. Year-to-date, TLDAX has returned 2.12%. The current price is $12.11.

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