Thornburg Ultra Short Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Thornburg Ultra Short Income Fund Class I TLDIX
- NAV / 1-Day Return 12.16 / 0.00
- Total Assets 256.0M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.300%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3M
- Status Open
- TTM Yield 4.44%
- Effective Duration 0.53 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TLDIX
Will TLDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thornburg Capital Management | 6.59 | 17M | — |
United States Treasury Notes 4.125% | 1.14 | 3M | Government |
United States Treasury Notes 2.75% | 1.12 | 3M | Government |
OCCU AUTO REC TR 2022-1 5.69% | 0.99 | 3M | Securitized |
CDW LLC / CDW Finance Corp 2.67% | 0.96 | 3M | Corporate |
United States Treasury Notes 4.25% | 0.96 | 3M | Government |
Energy Transfer LP 3.9% | 0.95 | 2M | Cash and Equivalents |
CRH America Finance, Inc. 4.16% | 0.95 | 2M | Cash and Equivalents |
Bell Canada 4.05% | 0.95 | 2M | Cash and Equivalents |
Alcon Finance Corp 2.75% | 0.94 | 2M | Corporate |
United States