Thornburg Core Plus Bond Fund A (THCAX)
10.52
+0.02
(+0.19%)
USD |
Dec 24 2025
THCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.26% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.17% |
| Corporate | 27.27% |
| Securitized | 43.33% |
| Municipal | 0.23% |
| Other | 2.00% |
Region Exposure
| Americas | 78.51% |
|---|---|
|
North America
|
76.10% |
| Canada | 1.49% |
| United States | 74.61% |
|
Latin America
|
2.41% |
| Colombia | 0.15% |
| Mexico | 1.08% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.57% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.00% |
| Ireland | 0.09% |
| Italy | 0.24% |
| Netherlands | 0.50% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.14% |
| Israel | 0.18% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.45% |
| Unidentified Region | 15.73% |
|---|
Bond Credit Quality Exposure
| AAA | 15.39% |
| AA | 16.32% |
| A | 7.19% |
| BBB | 17.69% |
| BB | 8.32% |
| B | 0.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.91% |
| Not Available | 29.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
39.62% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
22.66% |
| Long Term |
|
56.73% |
| 10 to 20 Years |
|
20.19% |
| 20 to 30 Years |
|
28.09% |
| Over 30 Years |
|
8.45% |
| Other |
|
1.20% |
As of October 31, 2025