TLDIX Mutual Fund
NAV$12.12
AUM$218M
TER0.35%
Holdings307
TLDIX Mutual Fund
NAV$12.12
Thornburg Ultra Short Income Fund Class I
AUM$218M
TER0.35%
Holdings307
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See the full sector breakdown of TLDIX
Sector concentration, industry allocation and the exact weight of every sector.
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TLDIX Mutual Fund Sector Allocation
TLDIX 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.
TLDIX sector exposure is important for understanding concentration risk. With Other at 43.1%, the fund has significant sector concentration.
TLDIX geographic allocation shows country exposure. TLDIX overlap calculator reveals how sector exposure compares with other funds.