TLDIX : Thornburg Low Duration Income Fund Class I

TLDIX is a Bond Market High Yield Bond with LOW fees.

TLDIX

Thornburg Low Duration Income Fund Class I

FI Score

37 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

37% FI Score
  • tldix
  • Mutual Fund
  • Bond
  • High Yield Bond

Thornburg Low Duration Income Fund Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income, consistent with preservation of capital. The fund invests 100% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, and (ii) debt obligations rated at the time of purchase in one of the four highest ratings of S&P Global Ratings (AAA, AA, A, or BBB) or Moody's Investors Services, Inc. (Aaa, Aa, A, or Baa) or, if no credit rating is available, judged to be of comparable quality by Thornburg.

Largest Holdings

Amount Holding
7.19% Thornburg Capital Management
1.57% Sprint Corporation 9.25%
1.13% United States Treasury Notes 0.12%
1.07% Nrz Advance Receivables Trust 2015-On1 2.51%
1.07% Nrz Advance Receivables Trust 2015-On1 2.33%
0.99% Federal National Mortgage Association 2.5%
0.98% CPS Auto Receivables Trust 2.09%
0.97% UPSTART SECURITIZATION TRUST 4.19%
0.91% Metlife Sec Trust 3.75%
0.91% Carmax Auto Owner Trust 3.13%

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