THCAX Mutual Fund
THCAX Mutual Fund
Thornburg Core Plus Bond Fund Class A
THCAX Mutual Fund Overview
THCAX Mutual Fund (Thornburg Core Plus Bond Fund Class A) is managed by Thornburg Investment Management with $968,484.7 in net assets. THCAX expense ratio is 0.75%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.
THCAX performance shows a YTD return of 1.31%. The 1-year return is 4.44%. THCAX dividend yield stands at 4.22%, paid monthly.
THCAX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (2.5%), Treasury Bond (otr) 1.13% Aug 15, 2040 (2.3%), U.s. Treasury Strips Bonds (2.3%), Us Treasury N/B 11/35 4 (2.2%), Us T-Bond 1.75% 8/15/41 (2.0%). View all THCAX holdings, sector breakdown, or dividend history.
THCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.