Thornburg Core Plus Bond Fund A (THCAX)
10.61
0.00 (0.00%)
USD |
Feb 20 2026
THCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.26% |
| Bond | 94.26% |
| Convertible | 0.01% |
| Preferred | 0.24% |
| Other | 5.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.87% |
| Corporate | 30.09% |
| Securitized | 41.83% |
| Municipal | 0.23% |
| Other | 2.00% |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
74.49% |
| Canada | 1.19% |
| United States | 73.30% |
|
Latin America
|
2.39% |
| Colombia | 0.15% |
| Mexico | 1.07% |
| Peru | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.53% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.00% |
| Ireland | 0.10% |
| 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 | 0.27% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.44% |
| Unidentified Region | 17.20% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 15.82% |
| A | 8.31% |
| BBB | 19.57% |
| BB | 8.41% |
| B | 0.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.90% |
| Not Available | 28.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
40.45% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
22.42% |
| Long Term |
|
56.18% |
| 10 to 20 Years |
|
20.11% |
| 20 to 30 Years |
|
28.15% |
| Over 30 Years |
|
7.91% |
| Other |
|
0.90% |
As of December 31, 2025