THCIX ETF (Thornburg Core Plus Bond Fund Class I) is managed by Thornburg Investment Management with $95.9M in net assets. THCIX expense ratio is 0.50%, holding 400 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.

THCIX performance shows a YTD return of 0.38%. The 1-year return is 7.15%. THCIX dividend yield stands at 4.51%, paid monthly.

THCIX top holdings include United States Treasury Strip Coupon (3.3%), Thornburg Capital Management Fund (3.2%), United States Treasury Note/Bondus Treasury N/B (2.8%), United States Zero 11/40 (2.1%), U.S. Treasury Bond, 1.75%, Due 08/15/2041 (2.0%). View all THCIX holdings, sector breakdown, or dividend history.

THCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.