THCSX Mutual Fund
THCSX Mutual Fund
Thornburg Core Plus Bond Fund Class R6
THCSX Mutual Fund Overview
THCSX Mutual Fund (Thornburg Core Plus Bond Fund Class R6) is managed by Thornburg Investment Management with $284,166.4 in net assets. THCSX expense ratio is 0.50%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.
THCSX performance shows a YTD return of -2.19%. The 1-year return is 4.64%. THCSX dividend yield stands at 4.49%, paid monthly.
THCSX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (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%), Treasury Bond 1.75% 08/15/2041 (2.0%). View all THCSX holdings, sector breakdown, or dividend history.
THCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.