THCAX Mutual Fund

NAV$10.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$968,484.7
Expense Ratio
0.75%
Dividend Yield (Current)
4.22%
Holdings
322
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.10%
1 Year+4.44%

Asset Allocation

Stocks: 0.36%
Bonds: 98.17%
Other: 1.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 2.25 08/15/46Us Treasury N/B 08/46 2.252.55%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.29%
-Stripsunited States Treasury Strip Coupon 11/15/20412.29%
-Us Treasury N/B 11/35 42.16%
T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.96%
Top 10 Concentration: 19.42%Report Date: Mar 31, 2026
Download all 322 holdings for THCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 -2.10%. The 1-year return is 4.44%. THCAX dividend yield stands at 4.22%, paid monthly.

THCAX top holdings include Us Treasury N/B 08/46 2.25 (2.5%), United States Treasury Note/Bond 1.13 08/15/2040 (2.3%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.3%), Us Treasury N/B 11/35 4 (2.2%), Us Treasury N/B 1.75 08/15/2041 (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.