Thornburg Core Plus Bond Fund (THCAX)
| Fund Assets | 100.36M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.36% |
| Dividend Growth | -8.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.47 |
| YTD Return | -0.67% |
| 1-Year Return | 4.06% |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | n/a |
About THCAX
Thornburg Core Plus Bond Fund Class A is an actively managed mutual fund focused on delivering both income and total return through diversified exposure to the fixed income market. The fund invests at least 80% of its net assets in debt obligations, including U.S. Treasuries, investment-grade corporate bonds, and mortgage-related securities, while also having the flexibility to allocate to sectors offering compelling risk/reward profiles. The strategy is managed with disciplined risk controls, aiming for low volatility, transparency, and capital preservation over time. Notably, the portfolio maintains a slightly longer duration and higher quality bias compared to its benchmark, the Bloomberg U.S. Aggregate Index, reflecting a preference for resilience amid changing market conditions. The fund emphasizes active management, adjusting allocations in response to market trends and leveraging both top-down macroeconomic views and intensive bottom-up credit research to identify relative value opportunities. Thornburg Core Plus Bond Fund Class A plays a key role for investors seeking steady income, competitive risk-adjusted returns, and broad diversification across the fixed income universe within their portfolios.
Performance
THCAX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.44 | 3.25% |
| Thornburg Capital Management Fund | n/a | 3.16% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 2.79% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.40 | 2.12% |
| United States Treasury - U.S. Treasury Bonds | T.1.75 08.15.41 | 1.98% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.0.125 02.15.51 | 1.85% |
| Fannie Mae Pool | FN.FS7065 | 1.62% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.51% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.41 | 1.50% |
| Fannie Mae Pool | FN.MA4599 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02232 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03806 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04144 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04112 | Sep 30, 2025 |