Thornburg Core Plus Bond C (THCCX)

Fund Assets	94.95M
Expense Ratio	1.50%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.04%
Dividend Growth	-1.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.30
YTD Return	0.10%
1-Year Return	2.66%
5-Year Return	n/a
52-Week Low	10.19
52-Week High	10.65
Beta (5Y)	n/a
Holdings	322
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THCCX
• Share Class: Class C

Performance

THCCX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

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%
THCIX	Class I	0.50%
THCSX	Class R6	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03859	Jul 31, 2026
Jun 30, 2026	$0.0399	Jun 30, 2026
May 29, 2026	$0.03873	May 29, 2026
Apr 30, 2026	$0.04079	Apr 30, 2026
Mar 31, 2026	$0.03713	Mar 31, 2026
Feb 27, 2026	$0.01421	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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