THCIX Mutual Fund

NAV$9.90

AUM$90M

TER0.50%

Holdings337

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THCIX Mutual Fund

NAV$9.90

Thornburg Core Plus Bond Fund Class I

AUM$90M

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	$9.90
1 month	+0.59%
3 months	-0.31%
6 months	-1.46%
Year to date	+0.58%
1 year	+2.84%

THCIX Mutual Fund Price Chart

THCIX NAV chart displays historical price data and trading volume. Year-to-date, THCIX has returned 0.58%. The current price is $9.90.

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.