THCIX Mutual Fund

NAV$10.27

AUM$93M

TER0.50%

Holdings322

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THCIX Mutual Fund

NAV$10.27

Thornburg Core Plus Bond Fund Class I

AUM$93M

TER0.50%

Holdings322

See how much of THCIX you already own

Just $25 once·$69/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	$10.27
1 month	-1.37%
3 months	-0.44%
6 months	-0.39%
Year to date	-0.01%
1 year	+3.37%

THCIX Mutual Fund Price Chart

THCIX NAV chart displays historical price data and trading volume. Year-to-date, THCIX has returned -0.01%. The current price is $10.27.

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.