fundvisualizer.com

Thornburg Ultra Short Income ATLDAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
67.03%
Non-U.S. Bond
8.69%
Preferred
0.00%
Convertible
0.00%
Cash
24.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Thornburg Capital Management
11.97%
United States Treasury Notes 0.125%
3.16%
United States Treasury Notes 1.625%
1.58%
United States Treasury Notes 0.125%
1.29%
United States Treasury Notes 1.375%
1.04%
Hyundai Capital America 2.375%
0.81%
Protective Life Global Funding 1.082%
0.78%
Daimler Trucks Finance North America LLC 4.90546%
0.74%
Ball Corporation 4%
0.72%
HYUNDAI AUTO RECEIVABLES TRUST 1.72%
0.72%
Fund assets

$250.07 Million

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents