THCIX Mutual Fund (Thornburg Core Plus Bond Fund Class I) is managed by Thornburg Investment Management with $93.3M in net assets. THCIX expense ratio is 0.50%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.

THCIX performance shows a YTD return of -2.19%. The 1-year return is 4.64%. THCIX dividend yield stands at 4.59%, paid monthly.

THCIX 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 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.