Thornburg Ultra Short Income I (TLDIX) Stock Price & Analysis
Thornburg Ultra Short Income I (TLDIX) closed at USD 12.12 on Friday, October 23, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.12; the Oct 23, 2026 session ranged USD 12.12–12.12 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 12.08–12.21 (NAS). Source: Nexqual, retrieved October 24, 2026 at 22:53 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TLDIX.md
Key facts (TLDIX)
- Total return with dividends: 1Y +3.8% vs S&P 500 +13.4%; 5Y +20.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (TLDIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +3.8% | +20.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.9% | +3.9% |
| Volatility (annualized) | 0.9% | 1.3% |
| Max drawdown | -0.2% (Sep 2026→Sep 2026) | -1.3% (Nov 2021→Jun 2022) |
Key Statistics (as of October 24, 2026 at 22:53 UTC)
| Price | USD 12.12 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 12.12 |
| Open | USD 12.12 |
| Day Range | USD 12.12 – 12.12 |
| 52-Week Range | USD 12.08 – 12.21 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (TLDIX)
Nexqual's technical model rates TLDIX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 22:53 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 61.37 (neutral) |
| vs SMA50 | Below (USD 12.12) |
| MACD | -0 (negative) |
Financial Health Score (TLDIX)
Nexqual rates Thornburg Ultra Short Income I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 22:53 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSIIX | Thornburg Strategic Income Fund | USD 11.17 | ▼ 0% |
| THIIX | Thornburg Limited Term Income F | USD 12.92 | ▼ 0% |
| LTUIX | Thornburg Limited Term US Gover | USD 11.91 | ▲ 0% |
| TBWIX | Thornburg Better World Internat | USD 22.36 | ▼ 0% |
| TSSIX | Thornburg Strategic Municipal I | USD 13.58 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 22:53 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt