Thornburg Core Plus Bond Fund A (THCAX)
10.36
+0.03
(+0.29%)
USD |
Jun 09 2026
THCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.34% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.77% |
| Corporate | 29.25% |
| Securitized | 42.99% |
| Municipal | 0.27% |
| Other | 2.72% |
Region Exposure
| Americas | 78.63% |
|---|---|
|
North America
|
75.56% |
| Canada | 1.12% |
| United States | 74.43% |
|
Latin America
|
3.08% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.20% |
| Mexico | 1.39% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.19% |
| Finland | 0.00% |
| France | 0.73% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.31% |
| Netherlands | 0.62% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.15% |
| Israel | 0.23% |
| Saudi Arabia | 0.33% |
| South Africa | 0.00% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.58% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 14.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.94% |
| AA | 15.00% |
| A | 8.82% |
| BBB | 18.73% |
| BB | 9.44% |
| B | 0.44% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.91% |
| Not Available | 29.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
38.04% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
18.89% |
| Long Term |
|
57.38% |
| 10 to 20 Years |
|
20.01% |
| 20 to 30 Years |
|
28.86% |
| Over 30 Years |
|
8.51% |
| Other |
|
1.48% |
As of March 31, 2026