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 Sector Allocation
TLDIX sector allocation breaks down across Financials (34.6%), Information Technology (4.3%), Utilities (4.2%), Health Care (2.6%), Consumer Staples (2.2%). Across 339 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TLDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLDIX by country shows geographic exposure. TLDIX overlap reveals how sector exposure compares with other funds.