Thornburg Core Plus Bond Fund A (THCAX)
10.50
-0.01
(-0.10%)
USD |
Jan 30 2026
THCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.26% |
| Bond | 96.42% |
| Convertible | 0.01% |
| Preferred | 0.24% |
| Other | 3.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.36% |
| Corporate | 29.51% |
| Securitized | 41.93% |
| Municipal | 0.23% |
| Other | 1.97% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
76.41% |
| Canada | 1.20% |
| United States | 75.21% |
|
Latin America
|
2.40% |
| Colombia | 0.15% |
| Mexico | 1.08% |
| Peru | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.56% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.00% |
| Ireland | 0.09% |
| Italy | 0.24% |
| Netherlands | 0.49% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.13% |
| Israel | 0.18% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.44% |
| Unidentified Region | 15.20% |
|---|
Bond Credit Quality Exposure
| AAA | 14.03% |
| AA | 16.29% |
| A | 7.95% |
| BBB | 19.03% |
| BB | 8.29% |
| B | 0.87% |
| 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 | 28.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
39.72% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
56.95% |
| 10 to 20 Years |
|
20.90% |
| 20 to 30 Years |
|
27.75% |
| Over 30 Years |
|
8.31% |
| Other |
|
0.89% |
As of November 30, 2025