TLDAX Mutual Fund
TLDAX Mutual Fund
NAV$12.16
AUM$30M
TER0.60%
Holdings307
See how much of TLDAX you already own
TLDAX Mutual Fund
NAV$12.16
Thornburg Ultra Short Income Fund Class A
AUM$30M
TER0.60%
Holdings307
See how much of TLDAX you already own
TLDAX Mutual Fund Geographic Allocation
TLDAX geographic allocation spans US (42.5%), United States (40.2%), Switzerland (0.4%), Australia (0.4%), Germany (0.3%). The fund covers 4 regions.
TLDAX country exposure helps investors assess international diversification and geopolitical risk. TLDAX sectors alongside geography give a fuller picture of portfolio allocation.