TLDIX
Thornburg Ultra Short Income-I
$12.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 253.029M |
52 Week High | 12.2 |
52 Week Low | 11.533 |
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Key Data
Symbol | TLDIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 12.19 |
Price Yesterday | 12.19 |
Market Cap | 253.03 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 12.20 |
---|---|
52 Week Low | 11.53 |
Market Cap | 253.03M |
Shares Outstanding | 20.76M |
Income Dividend Yield | 5.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.33% |
Three Months | 5.22% |
Six Months | 6.16% |
Nine Months | 5.91% |
One Year | 5.70% |
Three Years | 2.51% |
Five Years | 2.65% |
Ten Years | 2.07% |
YTD | 4.14% |
Since Inception | 2.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 1.28% |
Six Months | 3.01% |
Nine Months | 4.42% |
One Year | 5.70% |
Three Years | 7.70% |
Five Years | 13.97% |
Ten Years | 22.67% |
YTD | 1.28% |
Since Inception | 23.68% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 5.77% |
2022 | 0.22% |
2021 | 0.32% |
2020 | 3.26% |
2019 | 3.86% |
2018 | 1.70% |
2017 | 1.27% |
2016 | 1.90% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -0.97% |
---|---|
Beta | 0.07 |
Correlation | 51.14% |
Downside Deviation | NaN |
Coefficient of determination | 26.15% |
Standard Deviation | 0.45% |
Sharpe Ratio | -11.97 |
Sortino | NaN |
Treynor | 4.77 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -360.52 |