Thornburg Core Plus Bond Fund (THCCX)
| Fund Assets | 127.35M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.93% |
| Dividend Growth | -5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.59 |
| YTD Return | 1.35% |
| 1-Year Return | 7.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | n/a |
About THCCX
Thornburg Core Plus Bond Fund Class C is a mutual fund focused on providing investors with a blend of income and total return through a diversified fixed income portfolio. This actively managed fund primarily invests in investment-grade bonds while having the flexibility to allocate up to 25% of assets to securities rated below investment grade, aiming to achieve returns that exceed traditional core bond funds but with a comparable level of volatility. With its broad mandate, the fund can invest across various sectors within the global fixed income market, including government, agency, corporate, and securitized debt, providing exposure to both U.S. and international issuers. The fund utilizes the Bloomberg U.S. Aggregate Index as its benchmark, reflecting its core-plus style. Its approach emphasizes disciplined risk management and transparency, offering monthly distributions to investors. The Thornburg Core Plus Bond Fund Class C is designed for those seeking long-term capital preservation alongside the opportunity for enhanced yield and total return in the context of a diversified bond portfolio.
Performance
THCCX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.44 | 3.25% |
| Thornburg Capital Management Fund | n/a | 3.16% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 2.79% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.40 | 2.12% |
| United States Treasury - U.S. Treasury Bonds | T.1.75 08.15.41 | 1.98% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.0.125 02.15.51 | 1.85% |
| Fannie Mae Pool | FN.FS7065 | 1.62% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.51% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.41 | 1.50% |
| Fannie Mae Pool | FN.MA4599 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03387 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03489 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03597 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03462 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03567 | Aug 29, 2025 |