TLDAX Mutual Fund
TLDAX Mutual Fund
NAV$12.10
AUM$29M
TER0.60%
Holdings339
See how much of TLDAX you already own
TLDAX Mutual Fund
NAV$12.10
Thornburg Ultra Short Income Fund Class A
AUM$29M
TER0.60%
Holdings339
See how much of TLDAX you already own
TLDAX Mutual Fund Geographic Allocation
TLDAX geographic allocation spans United States (56.5%), US (42.3%), Canada (0.8%), Germany (0.3%), Switzerland (0.1%). The fund covers 3 regions.
TLDAX country exposure helps investors assess international diversification and geopolitical risk. TLDAX sectors alongside geography give a fuller picture of portfolio allocation.