THCCX Mutual Fund
THCCX Mutual Fund
Thornburg Core Plus Bond Fund Class C
THCCX Mutual Fund Overview
THCCX Mutual Fund (Thornburg Core Plus Bond Fund Class C) is managed by Thornburg Investment Management with $1.1M in net assets. THCCX expense ratio is 1.50%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.
THCCX performance shows a YTD return of -2.29%. The 1-year return is 3.52%. THCCX dividend yield stands at 3.59%, paid monthly.
THCCX 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 THCCX holdings, sector breakdown, or dividend history.
THCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.