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Thornburg Core Plus Bond Fund (THCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.27-0.03 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks0.00%
Bonds99.44%
Others0.00%
Preferred0.15%
Convertible0.00%

Sector weightings (%)

Sector(s)
THCAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageTHCAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTHCAXCategory average
Maturity9.277.81
Duration3.935.64
Credit qualityN/AN/A

Bond ratings

Sector(s)THCAX
US government38.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A