Thornburg Ultra Short Income Fund I (TLDIX)
12.16
+0.01
(+0.08%)
USD |
Jun 08 2026
TLDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.19% |
| Stock | 0.00% |
| Bond | 89.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.17% |
| Corporate | 42.41% |
| Securitized | 49.30% |
| Municipal | 0.53% |
| Other | 0.59% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
69.63% |
| Canada | 3.75% |
| United States | 65.88% |
|
Latin America
|
0.95% |
| Chile | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.96% |
| Germany | 0.74% |
| Netherlands | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.47% |
|---|
Bond Credit Quality Exposure
| AAA | 26.88% |
| AA | 11.62% |
| A | 11.22% |
| BBB | 28.78% |
| BB | 4.15% |
| 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 | 1.31% |
| Not Available | 16.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
43.14% |
| Less than 1 Year |
|
43.14% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
24.72% |
| 3 to 5 Years |
|
9.56% |
| 5 to 10 Years |
|
13.49% |
| Long Term |
|
9.10% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
2.52% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.00% |
As of March 31, 2026