Thornburg Core Plus Bond Fund C (THCCX)
10.41
+0.03
(+0.29%)
USD |
Mar 23 2026
THCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.27% |
| Bond | 94.86% |
| Convertible | 0.01% |
| Preferred | 0.28% |
| Other | 4.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.57% |
| Corporate | 29.65% |
| Securitized | 40.56% |
| Municipal | 0.22% |
| Other | 2.01% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
74.71% |
| Canada | 1.50% |
| United States | 73.21% |
|
Latin America
|
2.35% |
| Colombia | 0.15% |
| Mexico | 1.07% |
| Peru | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.05% |
| Germany | 0.00% |
| Ireland | 0.10% |
| Italy | 0.24% |
| Netherlands | 0.48% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.45% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.14% |
| Israel | 0.18% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.27% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.44% |
| Unidentified Region | 16.28% |
|---|
Bond Credit Quality Exposure
| AAA | 13.18% |
| AA | 17.33% |
| A | 8.45% |
| BBB | 19.05% |
| BB | 8.30% |
| B | 0.58% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.85% |
| Not Available | 28.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
42.71% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
53.69% |
| 10 to 20 Years |
|
17.44% |
| 20 to 30 Years |
|
28.38% |
| Over 30 Years |
|
7.87% |
| Other |
|
1.15% |
As of January 31, 2026