Thornburg Ultra Short Income Fund I (TLDIX)
12.18
0.00 (0.00%)
USD |
Dec 04 2025
TLDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.00% |
| Bond | 89.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.97% |
| Corporate | 40.00% |
| Securitized | 48.89% |
| Municipal | 0.00% |
| Other | 1.14% |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
64.12% |
| Canada | 0.85% |
| United States | 63.27% |
|
Latin America
|
1.23% |
| Chile | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.31% |
| France | 0.93% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.68% |
|---|
Bond Credit Quality Exposure
| AAA | 18.70% |
| AA | 11.55% |
| A | 9.70% |
| BBB | 29.82% |
| BB | 3.99% |
| B | 0.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 23.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
44.02% |
| Less than 1 Year |
|
44.02% |
| Intermediate |
|
47.09% |
| 1 to 3 Years |
|
19.86% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
14.73% |
| Long Term |
|
8.89% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
2.30% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.00% |
As of September 30, 2025