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TLDAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Thornburg Ultra Short Income A (TLDAX) Ownership - Who owns Thornburg Ultra Short Income A?

The investment seeks current income, consistent with preservation of capital... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TLDAX

Net Assets

273M

Fund Existence

over 11 years

Turnover

44.59

Total Expense Ratio

0.50

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

49.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

32.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Number of Long Holdings

290.00

Number of Net Holdings

290.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.93%

Gain YTD

2.764

Annual Yield % from dividends

5.01

Returns for 1 year

5.06

Returns for 3 years

15.89

Returns for 5 years

15.17

Returns for 10 years

27.15

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Category UltrashortBond

Profile

Fundamentals

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