THCAX Mutual Fund

NAV$9.95

AUM$980,735.03

TER0.75%

Holdings337

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THCAX Mutual Fund

NAV$9.95

Thornburg Core Plus Bond Fund Class A

AUM$980,735.03

TER0.75%

Holdings337

See how much of THCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THCAX NAV Chart

Period	THCAX return
Latest NAV	$9.95
1 month	-2.67%
3 months	-3.59%
6 months	-2.33%
Year to date	-2.33%
1 year	-1.54%

THCAX Mutual Fund Price Chart

THCAX NAV chart displays historical price data and trading volume. Year-to-date, THCAX has returned -2.33%. The current price is $9.95.

THCAX price history helps investors identify trends and make informed decisions. THCAX returns break the record out by period. THCAX vs another fund lets you evaluate against similar funds.