THCAX Mutual Fund

NAV$10.29

AUM$996,652.81

TER0.75%

Holdings322

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THCAX Mutual Fund

NAV$10.29

Thornburg Core Plus Bond Fund Class A

AUM$996,652.81

TER0.75%

Holdings322

See how much of THCAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THCAX NAV Chart

Period	THCAX return
Latest NAV	$10.29
1 month	-1.50%
3 months	-0.53%
6 months	-0.67%
Year to date	-0.21%
1 year	+3.05%

THCAX Mutual Fund Price Chart

THCAX NAV chart displays historical price data and trading volume. Year-to-date, THCAX has returned -0.21%. The current price is $10.29.

THCAX price history helps investors identify trends and make informed decisions. THCAX returns break the record out by period. THCAX vs another fund lets you evaluate against similar funds.