TLDIX Mutual Fund

NAV$12.13

AUM$218M

TER0.35%

Holdings307

TLDIX Mutual Fund

NAV$12.13

Thornburg Ultra Short Income Fund Class I

AUM$218M

TER0.35%

Holdings307

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.31%
2	United States	North America	40.21%
3	Switzerland	Europe	0.37%
4	Australia	Asia-Pacific	0.37%
5	Germany	Europe	0.28%
6	United Kingdom	Europe	0.27%
7	Canada	North America	0.22%
8	Cayman Islands	Latin America	0.08%

TLDIX Mutual Fund Geographic Allocation

TLDIX geographic allocation spans US (42.3%), United States (40.2%), Switzerland (0.4%), Australia (0.4%), Germany (0.3%). The fund covers 5 regions.

TLDIX country exposure helps investors assess international diversification and geopolitical risk.TLDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.