THCHX Mutual Fund

THCHX Mutual Fund

NAV$10.16
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Fund Essentials

Net Assets
$115,396.46
Expense Ratio
1.00%
Dividend Yield (Current)
2.71%
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+2.20%
1 Year+2.20%

Asset Allocation

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

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Dividend Yield (Current)
2.71%
Frequency
Monthly

Peer Comparison

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

THCHX Mutual Fund Overview

THCHX Mutual Fund (Thornburg Core Plus Bond Fund Class R3) is managed by Thornburg Investment Management with $115,396.46 in net assets. THCHX expense ratio is 1.00%, holding 322 positions across various sectors. Inception date: 2023-10-02.

THCHX performance shows a YTD return of 2.20%. The 1-year return is 2.20%. THCHX dividend yield stands at 2.71%, paid monthly.

THCHX top holdings include a diversified portfolio. Go to all THCHX holdings, THCHX sectors, or THCHX dividends.

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