TLDAX Mutual Fund
NAV$12.14
AUM$30M
TER0.60%
Holdings307
TLDAX Mutual Fund
NAV$12.14
Thornburg Ultra Short Income Fund Class A
AUM$30M
TER0.60%
Holdings307
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See the full sector breakdown of TLDAX
Sector concentration, industry allocation and the exact weight of every sector.
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TLDAX Mutual Fund Sector Allocation
TLDAX sector allocation breaks down across Other (43.1%), Financials (17.2%), Utilities (6.0%), Consumer Staples (3.1%), Energy (2.9%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TLDAX sector exposure is important for understanding concentration risk. With Other at 43.1%, the fund has significant sector concentration.
TLDAX geographic allocation shows country exposure. TLDAX overlap calculator reveals how sector exposure compares with other funds.