Thornburg Low Duration Fund Quote
TLDIX Fund | USD 12.20 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
|
Thornburg Low is trading at 12.20 as of the 15th of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 12.2. Thornburg Low has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
The fund invests 80 percent of its net assets in obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of SP Global Ratings or Moodys Investors Services, Inc. More on Thornburg Low Duration
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Thornburg Mutual Fund Highlights
Fund Concentration | Thornburg Funds, Large Funds, Ultrashort Bond Funds, Ultrashort Bond, Thornburg (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of February 2023 |
Fiscal Year End | September |
Thornburg Low Duration [TLDIX] is traded in USA and was established 15th of March 2025. Thornburg Low is listed under Thornburg category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Thornburg family. This fund at this time has accumulated 256.33 M in assets with minimum initial investment of 2.5 M. Thornburg Low Duration is currently producing year-to-date (YTD) return of 0.98% with the current yeild of 0.0%, while the total return for the last 3 years was 4.54%.
Check Thornburg Low Probability Of Bankruptcy
Instrument Allocation
Thornburg Low Duration Risk Profiles
Mean Deviation | 0.0384 | |||
Standard Deviation | 0.0938 | |||
Variance | 0.0088 | |||
Risk Adjusted Performance | 0.0916 |
Thornburg Low Against Markets
Other Information on Investing in Thornburg Mutual Fund
Thornburg Low financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Low security.
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