Thornburg Core Plus Bond A (THCAX)

Fund Assets	92.66M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.72%
Dividend Growth	-4.99%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.00
YTD Return	-1.28%
1-Year Return	-1.08%
5-Year Return	n/a
52-Week Low	9.88
52-Week High	10.65
Beta (5Y)	n/a
Holdings	326
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: THCAX
• Share Class: Class A

Performance

THCAX had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THCSX	Class R6	0.50%
THCIX	Class I	0.50%
THCAX	Class A	0.75%
THCCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03506	Oct 30, 2026
Sep 30, 2026	$0.03758	Sep 30, 2026
Aug 31, 2026	$0.03729	Aug 31, 2026
Jul 31, 2026	$0.04381	Jul 31, 2026
Jun 30, 2026	$0.04741	Jun 30, 2026
May 29, 2026	$0.04477	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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