Thornburg Core Plus Bond Fund I (THCIX)
10.25
+0.02
(+0.20%)
USD |
Aug 24 2026
THCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.33% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 30.38% |
| Securitized | 40.72% |
| Municipal | 0.28% |
| Other | 2.51% |
Region Exposure
| Americas | 80.57% |
|---|---|
|
North America
|
77.60% |
| Canada | 1.44% |
| United States | 76.16% |
|
Latin America
|
2.97% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.21% |
| Mexico | 1.40% |
| Peru | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.18% |
| Finland | 0.00% |
| France | 0.72% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.31% |
| Netherlands | 0.63% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.17% |
| Israel | 0.23% |
| Saudi Arabia | 0.33% |
| South Africa | 0.00% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.46% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.58% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 11.98% |
|---|
Bond Credit Quality Exposure
| AAA | 14.48% |
| AA | 16.17% |
| A | 7.68% |
| BBB | 20.43% |
| BB | 9.76% |
| B | 0.45% |
| Below B | 0.20% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.93% |
| Not Available | 27.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
38.33% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
20.33% |
| Long Term |
|
57.66% |
| 10 to 20 Years |
|
20.41% |
| 20 to 30 Years |
|
28.30% |
| Over 30 Years |
|
8.95% |
| Other |
|
1.69% |
As of June 30, 2026