THCFX Mutual Fund

THCFX Mutual Fund

NAV$10.14
See how much of THCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$116,499.23
Expense Ratio
0.50%
Dividend Yield (Current)
3.01%
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+2.18%
1 Year+2.28%

Asset Allocation

Stocks: 0.36%
Bonds: 98.17%
Other: 1.48%
See how much of THCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Monthly

Peer Comparison

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

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. Go to all THCFX holdings, THCFX sectors, or THCFX dividends.

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