THCEX Mutual Fund

NAV$10.15

Fund Essentials

Net Assets
$115,945.16
Expense Ratio
0.75%
Dividend Yield (Current)
2.86%
Holdings
322
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.24%
1 Year+2.24%

Asset Allocation

Stocks: 0.36%
Bonds: 98.17%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all THCEX holdings, sector breakdown, or dividend history.

THCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.