THCIX Mutual Fund

NAV$10.08

AUM$89M

TER0.50%

Holdings337

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THCIX Mutual Fund

NAV$10.08

Thornburg Core Plus Bond Fund Class I

AUM$89M

TER0.50%

Holdings337

See how much of THCIX 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

THCIX NAV Chart

Period	THCIX return
Latest NAV	$10.08
1 month	-2.74%
3 months	-3.51%
6 months	-2.31%
Year to date	-2.18%
1 year	-1.34%

THCIX Mutual Fund Price Chart

THCIX NAV chart displays historical price data and trading volume. Year-to-date, THCIX has returned -2.18%. The current price is $10.08.

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