TLDIX
Thornburg Ultra Short Income-I
$12.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 257.848M |
| 52 Week High | 12.19 |
| 52 Week Low | 11.501 |
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Key Data
| Symbol | TLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 12.19 |
| Price Yesterday | 12.19 |
| Market Cap | 257.85 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 257.85M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.20% |
| Three Months | 5.88% |
| Six Months | 5.76% |
| Nine Months | 6.18% |
| One Year | 6.00% |
| Three Years | 2.95% |
| Five Years | 2.75% |
| Ten Years | 2.17% |
| YTD | 5.49% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.48% |
| Three Months | 1.41% |
| Six Months | 2.79% |
| Nine Months | 4.55% |
| One Year | 5.99% |
| Three Years | 9.05% |
| Five Years | 14.46% |
| Ten Years | 23.89% |
| YTD | 2.79% |
| Since Inception | 25.54% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 5.78% |
| 2022 | 0.22% |
| 2021 | 0.31% |
| 2020 | 3.26% |
| 2019 | 3.86% |
| 2018 | 1.70% |
| 2017 | 1.27% |
| 2016 | 1.90% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.1 |
| Correlation | 64.66% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 41.81% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.85 |
| Sortino | -273.07 |
| Treynor | 6.49 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -443.51 |