Thornburg Core Plus Bond Fund (THCAX)
| Fund Assets | 96.66M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.49% |
| Dividend Growth | -5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.32 |
| YTD Return | 0.44% |
| 1-Year Return | 4.55% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04741 | Jun 30, 2026 |
| May 29, 2026 | $0.04477 | May 29, 2026 |
| Apr 30, 2026 | $0.04377 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03973 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02232 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03806 | Jan 30, 2026 |