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%
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

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%
View More Holdings

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
Full Dividend History