THCCX Mutual Fund

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 322 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-10-02.

THCCX performance shows a YTD return of -0.58%. The 1-year return is 2.35%. THCCX dividend yield stands at 3.70%, 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 (2.3%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.3%), Us Treasury N/B 11/35 4 (2.2%), Treasury Bond 1.75% 08/15/2041 (2.0%). 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.