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Thornburg Core Plus Bond Fund (THCAX)
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10.36 - YTD Return 2.10%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 155.3M
- Beta (5Y Monthly) --
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.42
- Inception Date Oct 2, 2023
Under normal conditions, the fund invests at least 80% of its net assets in debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds) or, if unrated, are issued by obligors which the advisor determines to have comparable below investment grade obligations outstanding or to be comparable to obligors with outstanding below investment grade obligations.
Thornburg
Fund Family
Intermediate Core-Plus Bond
Fund Category
155.3M
Net Assets
2023-10-02
Inception Date
Performance Overview: THCAX
View MoreTrailing returns as of 11/20/2024. Category is Intermediate Core-Plus Bond.
Holdings: THCAX
View MoreSector Weightings
SectorTHCAX
Technology 30.09%
Financial Services 13.86%
Healthcare 11.86%
Communication Services 10.88%
Consumer Cyclical 9.72%
Consumer Defensive 7.30%
Industrials 6.18%
Energy 4.68%
Basic Materials 2.75%
Utilities 1.79%
Real Estate 0.90%
Recent News: THCAX
View MoreResearch Reports: THCAX
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