Thornburg Core Plus Bond Fund C (THCCX)
9.87
-0.02
(-0.20%)
USD |
Oct 05 2026
THCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.35% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.47% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 30.50% |
| Securitized | 40.65% |
| Municipal | 0.28% |
| Other | 2.54% |
Region Exposure
| Americas | 80.50% |
|---|---|
|
North America
|
77.51% |
| Canada | 0.94% |
| United States | 76.57% |
|
Latin America
|
2.99% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.21% |
| Mexico | 1.40% |
| Peru | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.19% |
| Finland | 0.00% |
| France | 0.72% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.31% |
| Netherlands | 0.63% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.16% |
| Israel | 0.24% |
| Saudi Arabia | 0.34% |
| South Africa | 0.00% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.47% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.59% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 15.88% |
| A | 7.62% |
| BBB | 20.49% |
| BB | 9.89% |
| B | 0.45% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 3.14% |
| Not Available | 27.60% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
38.12% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
20.19% |
| Long Term |
|
57.96% |
| 10 to 20 Years |
|
20.16% |
| 20 to 30 Years |
|
28.18% |
| Over 30 Years |
|
9.62% |
| Other |
|
1.54% |
As of July 31, 2026