Thornburg Core Plus Bond Fund (THCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.04 (-0.39%)
Jul 15, 2025, 4:00 PM EDT
-2.00%
Fund Assets150.08M
Expense Ratio0.75%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.52
Dividend Yield4.77%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.32
YTD Return0.97%
1-Year Return1.29%
5-Year Returnn/a
52-Week Low10.13
52-Week High10.84
Beta (5Y)n/a
Holdings386
Inception Daten/a

About THCAX

There is no fund description available.

Category Intermediate Core-Plus Bond
Ticker Symbol THCAX
Share Class Class A

Performance

THCAX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
THCSXClass R60.49%
THCFXClass R50.50%
THCIXClass I0.50%
THCEXClass R40.75%

Top 10 Holdings

21.27% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Notesn/a3.98%
United States Treasury - U.S. Treasury Notesn/a2.94%
United States Treasury - U.S. Treasury STRIPS CouponS.0 05.15.442.14%
United States Treasury - U.S. Treasury STRIPS Couponn/a2.07%
United States Treasury - U.S. Treasury Bondsn/a1.97%
United States Treasury - U.S. Treasury Inflation-Indexed Bondsn/a1.85%
Thornburg Capital Management Fundn/a1.68%
Fannie Mae PoolFN.FS70651.67%
United States Treasury - U.S. Treasury BondsT.1.125 08.15.401.50%
United States Treasury - U.S. Treasury STRIPS CouponS.0 11.15.411.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04087Jun 30, 2025
May 30, 2025$0.04211May 30, 2025
Apr 30, 2025$0.04155Apr 30, 2025
Mar 31, 2025$0.04301Mar 31, 2025
Feb 28, 2025$0.03982Feb 28, 2025
Jan 31, 2025$0.04063Jan 31, 2025
Full Dividend History