THCFX Mutual Fund

NAV$10.14

AUM$116,499.23

TER0.50%

Holdings322

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THCFX Mutual Fund

NAV$10.14

Thornburg Core Plus Bond Fund Class R5

AUM$116,499.23

TER0.50%

Holdings322

See how much of THCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THCFX NAV Chart

Period	THCFX return
Latest NAV	$10.14
1 month	0.00%
3 months	-4.08%
6 months	-1.87%
Year to date	+2.18%
1 year	+2.28%

THCFX Mutual Fund Price Chart

THCFX NAV chart displays historical price data and trading volume. Year-to-date, THCFX has returned 2.18%. The current price is $10.14.

THCFX price history helps investors identify trends and make informed decisions. THCFX returns break the record out by period. THCFX vs another fund lets you evaluate against similar funds.