Thornburg Ultra Short Income Fund I (TLDIX)
12.20
0.00 (0.00%)
USD |
Apr 27 2026
TLDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 90.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.47% |
| Corporate | 39.76% |
| Securitized | 51.37% |
| Municipal | 0.56% |
| Other | 1.84% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
62.04% |
| Canada | 1.81% |
| United States | 60.23% |
|
Latin America
|
0.61% |
| Chile | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.80% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.57% |
|---|
Bond Credit Quality Exposure
| AAA | 26.36% |
| AA | 11.93% |
| A | 11.35% |
| BBB | 26.56% |
| BB | 3.85% |
| 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 | 1.97% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
45.90% |
| Less than 1 Year |
|
45.90% |
| Intermediate |
|
44.19% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
12.79% |
| Long Term |
|
9.91% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
5.72% |
| Other |
|
0.00% |
As of February 28, 2026