THCFX Mutual Fund
NAV$10.14
AUM$116,499.23
TER0.50%
Holdings322
THCFX Mutual Fund
NAV$10.14
Thornburg Core Plus Bond Fund Class R5
AUM$116,499.23
TER0.50%
Holdings322
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THCFX Mutual Fund Overview
THCFX Mutual Fund (Thornburg Core Plus Bond Fund Class R5) is managed by Thornburg Investment Management with $116,499.23 in net assets. THCFX expense ratio is 0.50%, holding 322 positions across various sectors. Inception date: 2023-10-02.
THCFX performance shows a YTD return of 2.18%. The 1-year return is 2.28%. THCFX dividend yield stands at 3.01%, paid monthly.
THCFX top holdings include a diversified portfolio. View all THCFX holdings, sector breakdown, or dividend history.
THCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.