Thornburg Ultra Short Income Fund I (TLDIX)
12.18
0.00 (0.00%)
USD |
Dec 18 2025
TLDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 85.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.57% |
| Corporate | 41.17% |
| Securitized | 49.42% |
| Municipal | 0.58% |
| Other | 1.26% |
Region Exposure
| Americas | 59.92% |
|---|---|
|
North America
|
58.63% |
| Canada | 0.89% |
| United States | 57.74% |
|
Latin America
|
1.29% |
| Chile | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.35% |
|---|
Bond Credit Quality Exposure
| AAA | 19.89% |
| AA | 11.79% |
| A | 10.08% |
| BBB | 28.94% |
| BB | 4.38% |
| B | 0.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 22.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
44.31% |
| Less than 1 Year |
|
44.31% |
| Intermediate |
|
46.75% |
| 1 to 3 Years |
|
19.02% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
14.70% |
| Long Term |
|
8.94% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
2.49% |
| Over 30 Years |
|
5.77% |
| Other |
|
0.00% |
As of October 31, 2025