TLDAX Mutual Fund
TLDAX Mutual Fund
NAV$12.12
AUM$29M
TER0.60%
Holdings332
See how much of TLDAX you already own
TLDAX Mutual Fund
NAV$12.12
Thornburg Ultra Short Income Fund Class A
AUM$29M
TER0.60%
Holdings332
See how much of TLDAX you already own
TLDAX Mutual Fund Geographic Allocation
TLDAX geographic allocation spans United States (97.8%), Canada (1.1%), Germany (0.3%), Australia (0.2%), 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.