THCSX Mutual Fund

THCSX Mutual Fund

NAV$10.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$283,880.3
Expense Ratio
0.50%
Dividend Yield (Current)
4.63%
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+3.38%

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)
4.63%
Frequency
Monthly

Peer Comparison

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

THCSX Mutual Fund Overview

THCSX Mutual Fund (Thornburg Core Plus Bond Fund Class R6) is managed by Thornburg Investment Management with $283,880.3 in net assets. THCSX expense ratio is 0.50%, holding 322 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-10-02.

THCSX performance shows a YTD return of -0.01%. The 1-year return is 3.38%. THCSX dividend yield stands at 4.63%, paid monthly.

THCSX 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 THCSX holdings, THCSX sectors, or THCSX dividends.

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