Thornburg Core Plus Bond FundTHCEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$95.9M
Expense ratio
0.75%
1-year return
+3.0%
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 THCEX.
- THCEX overview
- THCEX holdings
- THCEX risk
- THCEX costs
- THCEX money in and out
- THCEX share classes
- Compare THCEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2025. Past returns are not a promise. Not financial advice.