Thornburg Core Plus Bond Fund (THCAX)

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	n/a

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THCSX	Class R6	0.49%
THCFX	Class R5	0.50%
THCIX	Class I	0.50%
THCEX	Class R4	0.75%

Top 10 Holdings

21.27% of assets

Name	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