THCEX Mutual Fund
THCEX Mutual Fund
NAV$10.15
AUM$115,945.16
TER0.75%
Holdings322
See how much of THCEX you already own
THCEX Mutual Fund
NAV$10.15
Thornburg Core Plus Bond Fund Class R4
AUM$115,945.16
TER0.75%
Holdings322
See how much of THCEX you already own
See how much of THCEX you already own
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THCEX Mutual Fund Overview
THCEX Mutual Fund (Thornburg Core Plus Bond Fund Class R4) is managed by Thornburg Investment Management with $115,945.16 in net assets. THCEX expense ratio is 0.75%, holding 322 positions across various sectors. Inception date: 2023-10-02.
THCEX performance shows a YTD return of 2.24%. The 1-year return is 2.24%. THCEX dividend yield stands at 2.86%, paid monthly.
THCEX top holdings include a diversified portfolio. Go to all THCEX holdings, THCEX sectors, or THCEX dividends.
THCEX can be compared against other funds. Use THCEX overlap to find shared positions, or THCEX vs another fund for a side-by-side view. THCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.