Thornburg Core Plus Bond FundTHCHX

MUTUAL FUNDThornburg
Type
Mutual fund
Peer group
Taxable bond
Net assets
$95.9M
Expense ratio
1.00%
1-year return
+2.8%
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 Treasury2.55%
United States Treasury2.29%
United States Treasury2.29%
United States Treasury2.16%
United States Treasury1.96%
United States Treasury1.84%
United States Treasury1.65%
Fannie Mae1.65%
Fannie Mae1.51%
United States Treasury1.51%

More on THCHX.

Returns after fees, from the fund's SEC filings up to Aug 2025. Past returns are not a promise. Not financial advice.