THCCX Mutual Fund

THCCX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
4.03%
Holdings
337
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+1.73%

Asset Allocation

Stocks: 0.68%
Bonds: 97.25%
Other: 2.08%
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Top Holdings

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TickerNameWeight
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.46%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.24%
-Stripsunited States Treasury Strip Coupon 11/15/20412.23%
-Us Treasury N/B 4.375 5/15/20362.06%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.91%
Top 10 Concentration: 19.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly

Peer Comparison

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

THCCX Mutual Fund Overview

THCCX Mutual Fund (Thornburg Core Plus Bond Fund Class C) is managed by Thornburg Investment Management with $1.1M in net assets. THCCX expense ratio is 1.50%, holding 337 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-10-02.

THCCX performance shows a YTD return of -0.08%. The 1-year return is 1.73%. THCCX dividend yield stands at 4.03%, paid monthly.

THCCX 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 THCCX holdings, THCCX sectors, or THCCX dividends.

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