TLDIX Mutual Fund
TLDIX Mutual Fund
NAV$12.13
AUM$218M
TER0.35%
Holdings307
See how much of TLDIX you already own
TLDIX Mutual Fund
NAV$12.13
Thornburg Ultra Short Income Fund Class I
AUM$218M
TER0.35%
Holdings307
See how much of TLDIX you already own
TLDIX Mutual Fund Geographic Allocation
TLDIX geographic allocation spans United States (55.1%), US (41.2%), Canada (1.7%), Germany (1.0%), Australia (0.4%). The fund covers 4 regions.
TLDIX country exposure helps investors assess international diversification and geopolitical risk. TLDIX sectors alongside geography give a fuller picture of portfolio allocation.