Thornburg Ultra Short Income Fund I (TLDIX)
12.19
0.00 (0.00%)
USD |
Mar 17 2026
TLDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 88.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.67% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.01% |
| Corporate | 44.29% |
| Securitized | 46.90% |
| Municipal | 0.57% |
| Other | 1.24% |
Region Exposure
| Americas | 61.64% |
|---|---|
|
North America
|
61.04% |
| Canada | 1.70% |
| United States | 59.33% |
|
Latin America
|
0.61% |
| Chile | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.79% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.29% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.57% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 12.37% |
| A | 12.99% |
| BBB | 29.49% |
| BB | 3.92% |
| B | 0.00% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
48.89% |
| Less than 1 Year |
|
48.89% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
14.80% |
| Long Term |
|
8.87% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
2.27% |
| Over 30 Years |
|
4.54% |
| Other |
|
0.00% |
As of January 31, 2026