Thornburg Ultra Short Income Fund A (TLDAX)
12.17
+0.01
(+0.08%)
USD |
Aug 24 2026
TLDAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.70% |
| Stock | 0.00% |
| Bond | 86.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 6.18% |
| Corporate | 44.53% |
| Securitized | 48.74% |
| Municipal | 0.55% |
| Other | 0.00% |
Region Exposure
| Americas | 75.04% |
|---|---|
|
North America
|
74.07% |
| Canada | 5.84% |
| United States | 68.23% |
|
Latin America
|
0.97% |
| Chile | 0.20% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
2.86% |
| Germany | 0.76% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.50% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 10.71% |
| A | 12.36% |
| BBB | 29.90% |
| BB | 5.49% |
| 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 | 3.15% |
| Not Available | 13.40% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
42.69% |
| Less than 1 Year |
|
42.69% |
| Intermediate |
|
47.03% |
| 1 to 3 Years |
|
27.07% |
| 3 to 5 Years |
|
7.86% |
| 5 to 10 Years |
|
12.10% |
| Long Term |
|
10.28% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
3.11% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.00% |
As of May 31, 2026