Thornburg Core Plus Bond Fund R6 (THCSX)
10.09
+0.01
(+0.10%)
USD |
Oct 26 2026
THCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.35% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.56% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.14% |
| Corporate | 31.36% |
| Securitized | 40.96% |
| Municipal | 0.28% |
| Other | 2.26% |
Region Exposure
| Americas | 80.50% |
|---|---|
|
North America
|
77.70% |
| Canada | 0.94% |
| United States | 76.75% |
|
Latin America
|
2.80% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.42% |
| Peru | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.21% |
| 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 | 0.35% |
| 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 | 11.96% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 15.71% |
| A | 7.58% |
| BBB | 21.30% |
| BB | 9.54% |
| B | 0.46% |
| Below B | 0.20% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 3.18% |
| Not Available | 26.88% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
37.96% |
| 1 to 3 Years |
|
8.12% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
58.12% |
| 10 to 20 Years |
|
21.87% |
| 20 to 30 Years |
|
25.96% |
| Over 30 Years |
|
10.29% |
| Other |
|
1.54% |
As of August 31, 2026