Thornburg Core Plus Bond C (THCCX)

Fund Assets	92.66M
Expense Ratio	1.442%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.03%
Dividend Growth	-4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.99
YTD Return	-1.92%
1-Year Return	-1.84%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	10.65
Beta (5Y)	n/a
Holdings	326
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 -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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	$0.02998	Oct 30, 2026
Sep 30, 2026	$0.0316	Sep 30, 2026
Aug 31, 2026	$0.03153	Aug 31, 2026
Jul 31, 2026	$0.03859	Jul 31, 2026
Jun 30, 2026	$0.0399	Jun 30, 2026
May 29, 2026	$0.03873	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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