Thornburg Ultra Short Income Fund A (TLDAX)
12.14
0.00 (0.00%)
USD |
Sep 15 2026
TLDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.97% |
| Stock | 0.00% |
| Bond | 84.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.97% |
| Corporate | 41.65% |
| Securitized | 50.79% |
| Municipal | 0.59% |
| Other | 0.00% |
Region Exposure
| Americas | 71.23% |
|---|---|
|
North America
|
70.22% |
| Canada | 3.82% |
| United States | 66.40% |
|
Latin America
|
1.02% |
| Chile | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.11% |
| Germany | 0.80% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.05% |
|---|
Bond Credit Quality Exposure
| AAA | 27.01% |
| AA | 11.92% |
| A | 10.66% |
| BBB | 30.01% |
| BB | 3.98% |
| 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 | 3.03% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
39.13% |
| Less than 1 Year |
|
39.13% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
28.66% |
| 3 to 5 Years |
|
9.61% |
| 5 to 10 Years |
|
11.80% |
| Long Term |
|
10.50% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
2.81% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.30% |
As of June 30, 2026