TLDIX Mutual Fund
TLDIX Mutual Fund
NAV$12.09
AUM$217M
TER0.35%
Holdings339
See how much of TLDIX you already own
TLDIX Mutual Fund
NAV$12.09
Thornburg Ultra Short Income Fund Class I
AUM$217M
TER0.35%
Holdings339
See how much of TLDIX you already own
TLDIX Mutual Fund Geographic Allocation
TLDIX geographic allocation spans United States (56.5%), US (42.3%), Canada (0.8%), Germany (0.3%), Switzerland (0.1%). The fund covers 3 regions.
TLDIX country exposure helps investors assess international diversification and geopolitical risk. TLDIX sectors alongside geography give a fuller picture of portfolio allocation.