Thornburg Core Plus Bond Fund A (THCAX)
10.53
-0.02
(-0.19%)
USD |
Dec 04 2025
THCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.23% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.04% |
| Corporate | 30.58% |
| Securitized | 42.71% |
| Municipal | 0.19% |
| Other | 1.47% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
75.98% |
| Canada | 1.27% |
| United States | 74.71% |
|
Latin America
|
2.43% |
| Colombia | 0.13% |
| Mexico | 0.92% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.43% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.00% |
| Ireland | 0.08% |
| Italy | 0.20% |
| Netherlands | 0.65% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.11% |
| Israel | 0.15% |
| United Arab Emirates | 0.42% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.64% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.38% |
| Unidentified Region | 15.42% |
|---|
Bond Credit Quality Exposure
| AAA | 16.29% |
| AA | 14.47% |
| A | 7.10% |
| BBB | 18.73% |
| BB | 8.19% |
| B | 1.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.10% |
| Not Available | 29.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
40.48% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
56.90% |
| 10 to 20 Years |
|
19.34% |
| 20 to 30 Years |
|
28.20% |
| Over 30 Years |
|
9.36% |
| Other |
|
0.55% |
As of September 30, 2025