Skip to Content

Thornburg Ultra Short Income I TLDIX

Quantitative rating as of
NAV / 1-Day Return
12.11  /  0.01 %
Total Assets
269.5 Mil
Adj. Expense Ratio
0.300%
Expense Ratio
0.300%
Distribution Fee Level
Below Average
Share Class Type
Institutional
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
2,500,000
Status
Open
TTM Yield
1.77%
Effective Duration
0.55 years

Morningstar’s Analysis TLDIX

Will TLDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

|

Thornburg Ultra Short Income I's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor