THCIX Mutual Fund

THCIX Mutual Fund

NAV$10.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
0.50%
Dividend Yield (Current)
4.73%
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-0.01%
1 Year+3.37%

Asset Allocation

Stocks: 0.36%
Bonds: 98.17%
Other: 1.48%
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Top Holdings

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TickerNameWeight
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.55%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.29%
-Stripsunited States Treasury Strip Coupon 11/15/20412.29%
-Us Treasury N/B 11/35 42.16%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.96%
Top 10 Concentration: 19.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly

Peer Comparison

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

THCIX Mutual Fund Overview

THCIX Mutual Fund (Thornburg Core Plus Bond Fund Class I) is managed by Thornburg Investment Management with $92.8M in net assets. THCIX expense ratio is 0.50%, holding 322 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-10-02.

THCIX performance shows a YTD return of -0.01%. The 1-year return is 3.37%. THCIX dividend yield stands at 4.73%, 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 (2.3%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.3%), Us Treasury N/B 11/35 4 (2.2%), Treasury Bond 1.75% 08/15/2041 (2.0%). 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.