THCAX Mutual Fund

THCAX Mutual Fund (Thornburg Core Plus Bond Fund Class A) is managed by Thornburg Investment Management with $977,806.23 in net assets. THCAX expense ratio is 0.75%, holding 337 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-10-02.

THCAX performance shows a YTD return of 0.35%. The 1-year return is 2.52%. THCAX dividend yield stands at 4.73%, paid monthly.

THCAX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (2.5%), United States Treasury Note/Bond 1.13 08/15/2040 (2.2%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.2%), Us Treasury N/B 4.375 5/15/2036 (2.1%), Treasury Bond 1.75% 08/15/2041 (1.9%). Go to all THCAX holdings, THCAX sectors, or THCAX dividends.

THCAX can be compared against other funds. Use THCAX overlap to find shared positions, or THCAX vs another fund for a side-by-side view. THCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.