THCIX Mutual Fund

THCIX Mutual Fund

NAV$10.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
0.50%
Dividend Yield (Current)
4.59%
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+1.37%
1 Year+4.64%

Asset Allocation

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

Top Holdings

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TickerNameWeight
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.55%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20402.29%
-U.s. Treasury Strips Bonds2.29%
-Us Treasury N/B 11/35 42.16%
T 1.75 08/15/41Us T-Bond 1.75% 8/15/411.96%
Top 10 Concentration: 19.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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THCIX Mutual Fund Overview

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 Financials, Utilities, Information Technology. Inception date: 2023-10-02.

THCIX performance shows a YTD return of 1.37%. The 1-year return is 4.64%. THCIX dividend yield stands at 4.59%, paid monthly.

THCIX 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 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.