Thornburg Ultra Short Income Fund A (TLDAX)
12.13
0.00 (0.00%)
USD |
Oct 26 2026
TLDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.80% |
| Stock | 0.00% |
| Bond | 89.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.95% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.76% |
| Corporate | 33.44% |
| Securitized | 60.80% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
68.56% |
| Canada | 1.62% |
| United States | 66.94% |
|
Latin America
|
0.21% |
| Chile | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.26% |
|---|
Bond Credit Quality Exposure
| AAA | 33.26% |
| AA | 13.67% |
| A | 8.36% |
| BBB | 23.72% |
| BB | 3.77% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 14.86% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.14% |
| Less than 1 Year |
|
30.14% |
| Intermediate |
|
57.88% |
| 1 to 3 Years |
|
31.51% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
14.73% |
| Long Term |
|
11.97% |
| 10 to 20 Years |
|
2.03% |
| 20 to 30 Years |
|
3.44% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.00% |
As of August 31, 2026