THCIX Mutual Fund

THCIX Mutual Fund (Thornburg Core Plus Bond Fund Class I) is managed by Thornburg Investment Management with $89.6M in net assets. THCIX expense ratio is 0.50%, holding 337 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-10-02.

THCIX performance shows a YTD return of 0.58%. The 1-year return is 2.84%. THCIX dividend yield stands at 5.15%, paid monthly.

THCIX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (2.5%), United States Treasury Note/Bond 1.13 08/15/2040 (2.2%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.2%), Us Treasury N/B 4.375 5/15/2036 (2.1%), Treasury Bond 1.75% 08/15/2041 (1.9%). Go to all THCIX holdings, THCIX sectors, or THCIX dividends.

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