Thornburg Ultra Short Income Fund I (TLDIX)
12.15
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 249.67M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.06M | 3.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital. The Fund invests at least 80% of its net assets in (obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of S&P or Moody's. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
71
-32.06M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
71
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
54
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
63
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
19
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
62
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
49
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.70% |
| Stock | 0.00% |
| Bond | 86.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
6.47% | -- | -- |
| United States of America USGB 1.25 05/31/2028 FIX USD Government | 3.36% | 94.98 | -0.01% |
| United States of America USGB 2.75 07/31/2027 FIX USD Government | 1.19% | 98.77 | -0.01% |
| CDW LLC CDWLLC 2.67 12/01/2026 FIX USD Corporate | 1.02% | 99.50 | -0.01% |
| United States of America USGB 4.25 01/15/2028 FIX USD Government | 1.01% | 100.08 | -0.00% |
| ENERGY TRANSFER LP ENERTRAE 07/15/2026 FIX USD Corporate (Matured) | 1.01% | 100.00 | 0.00% |
| Alcon Finance Corporation ALCONFI 2.75 09/23/2026 FIX USD Corporate 144A | 1.00% | 99.83 | 0.02% |
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 231 A SEQ FIX 14-NOV-2029
|
0.92% | -- | -- |
|
OCCU AUTO RECEIVABLES TRUST 221 A4 FIX 5.69% 15-NOV-2029
|
0.91% | -- | -- |
| KeySpan Gas East Corp KSE-GasEast 08/15/2026 FIX USD Corporate 144A (Matured) | 0.90% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 187632.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital. The Fund invests at least 80% of its net assets in (obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of S&P or Moody's. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.40% |
| 30-Day SEC Yield (7-31-26) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 309 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.756 |
| Effective Maturity | 4.893 |
| Nominal Maturity | 4.952 |
| Number of Bond Holdings | 294 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| TLDAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLDIX", "name") |
| Broad Asset Class: =YCI("M:TLDIX", "broad_asset_class") |
| Broad Category: =YCI("M:TLDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |