Thornburg Core Plus Bond FundTHCAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$95.9M
Expense ratio
0.75%
1-year return
+4.1%
3 years, a year
—
5 years, a year
—
Holdings
322
What it aims to do.
The Fund seeks to maximize total return, consistent with the long-term preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.55% |
| United States Treasury | 2.29% |
| United States Treasury | 2.29% |
| United States Treasury | 2.16% |
| United States Treasury | 1.96% |
| United States Treasury | 1.84% |
| United States Treasury | 1.65% |
| Fannie Mae | 1.65% |
| Fannie Mae | 1.51% |
| United States Treasury | 1.51% |
More on THCAX.
- THCAX overview
- THCAX holdings
- THCAX risk
- THCAX costs
- THCAX money in and out
- THCAX share classes
- Compare THCAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.