# Thornburg Ultra Short Income I (TLDIX)

> Source: Nexqual · https://nexqual.com/TLDIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Thornburg Ultra Short Income I (TLDIX), nexqual.com/TLDIX" · informational, not investment advice.

**Price:** USD 12.12 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.12 · day 12.12–12.12 · 52w 12.08–12.21 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
TSIIX (Thornburg Strategic Income Fund) USD 11.17 -0.00% · THIIX (Thornburg Limited Term Income F) USD 12.92 -0.00% · LTUIX (Thornburg Limited Term US Gover) USD 11.91 +0.00% · TBWIX (Thornburg Better World Internat) USD 22.36 -0.00% · TSSIX (Thornburg Strategic Municipal I) USD 13.58 +0.00%

## More
Full page: https://nexqual.com/TLDIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt