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THCHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Core Plus Bond R3 (THCHX) Ownership - Who owns Thornburg Core Plus Bond R3?

The investment seeks to maximize total return, consistent with the long-term preservation of capital... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
1.00
Min. Initial Investment
N/A
Fund Existence
over 1 year
Turnover
73.32
Front Load
N/A
Net Assets
142529280.00
Manager Tenure
N/A

Fundamentals

THCHX
Net Assets
143M
Fund Existence
over 1 year
Turnover
73.32
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.60
Assets in Top Ten Holdings
39.7M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
110K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
384.00
Number of Net Holdings
385.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.23%
Gain YTD
1.124
Annual Yield % from dividends
4.66
Returns for 1 year
4.07
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com