Thornburg Ultra Short Income Fund I (TLDIX)
12.09
0.00 (0.00%)
USD |
Oct 05 2026
TLDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 0.00% |
| Bond | 88.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.21% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.72% |
| Corporate | 34.34% |
| Securitized | 58.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.72% |
|---|---|
|
North America
|
70.51% |
| Canada | 1.62% |
| United States | 68.89% |
|
Latin America
|
0.21% |
| Chile | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.28% |
|---|
Bond Credit Quality Exposure
| AAA | 33.25% |
| AA | 12.46% |
| A | 9.12% |
| BBB | 24.77% |
| BB | 3.81% |
| 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 | 2.63% |
| Not Available | 13.95% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
31.70% |
| Less than 1 Year |
|
31.70% |
| Intermediate |
|
56.29% |
| 1 to 3 Years |
|
32.47% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
13.24% |
| Long Term |
|
12.00% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
3.64% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.00% |
As of July 31, 2026