THCAX Mutual Fund

NAV$10.18

AUM$991,373.69

TER0.75%

Holdings322

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THCAX Mutual Fund

NAV$10.18

Thornburg Core Plus Bond Fund Class A

AUM$991,373.69

TER0.75%

Holdings322

See how much of THCAX you already own

Just $25 once·$99/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	42.59%
3	United Kingdom	Europe	0.42%
4	Saudi Arabia	Middle East & Africa	0.33%
5	Canada	North America	0.27%
6	Israel	Middle East & Africa	0.23%
7	New Zealand	Asia-Pacific	0.16%
8	Egypt	Middle East & Africa	0.15%
9	Ireland	Europe	0.12%
10	Netherlands	Europe	0.10%

THCAX Mutual Fund Geographic Allocation

THCAX geographic allocation spans United States (53.1%), US (42.6%), United Kingdom (0.4%), Saudi Arabia (0.3%), Canada (0.3%). 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.