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

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.06%
2	US	Global	42.99%
3	Netherlands	Europe	0.38%
4	Saudi Arabia	Middle East & Africa	0.33%
5	Israel	Middle East & Africa	0.23%
6	New Zealand	Asia-Pacific	0.16%
7	China	Asia-Pacific	0.15%

THCAX Mutual Fund Geographic Allocation

THCAX geographic allocation spans United States (53.1%), US (43.0%), Netherlands (0.4%), Saudi Arabia (0.3%), Israel (0.2%). The fund covers 5 regions.

THCAX country exposure helps investors assess international diversification and geopolitical risk. THCAX sectors alongside geography give a fuller picture of portfolio allocation.