Thornburg Core Plus Bond Fund (THCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
Jul 2, 2025, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 150.08M |
Expense Ratio | 0.75% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 4.74% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 10.42 |
YTD Return | 2.15% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 10.13 |
52-Week High | 10.84 |
Beta (5Y) | n/a |
Holdings | 386 |
Inception Date | n/a |
About THCAX
There is no fund description available.
Category Intermediate Core-Plus Bond
Ticker Symbol THCAX
Share Class Class A
Top 10 Holdings
21.27% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | n/a | 3.98% |
United States Treasury - U.S. Treasury Notes | n/a | 2.94% |
United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.44 | 2.14% |
United States Treasury - U.S. Treasury STRIPS Coupon | n/a | 2.07% |
United States Treasury - U.S. Treasury Bonds | n/a | 1.97% |
United States Treasury - U.S. Treasury Inflation-Indexed Bonds | n/a | 1.85% |
Thornburg Capital Management Fund | n/a | 1.68% |
Fannie Mae Pool | FN.FS7065 | 1.67% |
United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.50% |
United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.41 | 1.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.04087 | Jun 30, 2025 |
May 30, 2025 | $0.04211 | May 30, 2025 |
Apr 30, 2025 | $0.04155 | Apr 30, 2025 |
Mar 31, 2025 | $0.04301 | Mar 31, 2025 |
Feb 28, 2025 | $0.03982 | Feb 28, 2025 |
Jan 31, 2025 | $0.04063 | Jan 31, 2025 |