TLDIX Mutual Fund
TLDIX Mutual Fund
NAV$12.15
AUM$221M
TER0.35%
Holdings307
See how much of TLDIX you already own
TLDIX Mutual Fund
NAV$12.15
Thornburg Ultra Short Income Fund Class I
AUM$221M
TER0.35%
Holdings307
See how much of TLDIX you already own
TLDIX Mutual Fund Geographic Allocation
TLDIX geographic allocation spans US (42.3%), United States (40.2%), Switzerland (0.4%), Australia (0.4%), Germany (0.3%). The fund covers 5 regions.
TLDIX country exposure helps investors assess international diversification and geopolitical risk. TLDIX sectors alongside geography give a fuller picture of portfolio allocation.