THCHX – Thornburg Core Plus Bond R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.57 / −0.19 %
Total Assets 96.2M
Adj. Expense Ratio

1.000%
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Closed
TTM Yield 4.48%
Effective Duration 6.14 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THCHX

More THCHX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Thornburg Capital Management	2.66	3M	—
United States Treasury Bonds 2.25%	2.51	2M	Government
U.S. Treasury Security Stripped Interest Security 0%	2.27	2M	Government
United States Treasury Bonds 1.125%	2.27	2M	Government
United States Treasury Notes 4.375%	2.07	2M	Government
United States Treasury Bonds 1.75%	1.94	2M	Government
U.S. Treasury Security Stripped Interest Security 0%	1.82	2M	Government
U.S. Treasury Security Stripped Interest Security 0%	1.64	2M	Government
Federal National Mortgage Association 2.5%	1.61	2M	Securitized
United States Treasury Bonds 1.375%	1.49	1M	Government

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