TLDAX
Thornburg Ultra Short Income-A
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 257.847M |
| 52 Week High | 12.2 |
| 52 Week Low | 11.524 |
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Key Data
| Symbol | TLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 12.2 |
| Price Yesterday | 12.2 |
| Market Cap | 257.85 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 257.85M |
| Shares Outstanding | 21.14M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.97% |
| Three Months | 5.66% |
| Six Months | 5.56% |
| Nine Months | 5.98% |
| One Year | 5.87% |
| Three Years | 2.74% |
| Five Years | 2.54% |
| Ten Years | 1.98% |
| YTD | 5.29% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.46% |
| Three Months | 1.36% |
| Six Months | 2.69% |
| Nine Months | 4.40% |
| One Year | 5.87% |
| Three Years | 8.41% |
| Five Years | 13.32% |
| Ten Years | 21.62% |
| YTD | 2.69% |
| Since Inception | 23.11% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 5.57% |
| 2022 | 0.02% |
| 2021 | 0.12% |
| 2020 | 3.05% |
| 2019 | 3.74% |
| 2018 | 1.41% |
| 2017 | 1.21% |
| 2016 | 1.69% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.18% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 42.49% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.24 |
| Sortino | -274.94 |
| Treynor | 5.25 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -443.95 |