Thornburg Core Plus Bond Fund (THCEX)
| Fund Assets | 146.95M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.57 |
| YTD Return | 3.92% |
| 1-Year Return | 2.97% |
| 5-Year Return | n/a |
| 52-Week Low | 10.12 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | n/a |
About THCEX
Thornburg Core Plus Bond Fund Class R4 is an actively managed mutual fund specializing in a diversified portfolio of fixed income securities. The fund’s primary objective is to maximize total return while aiming for long-term capital preservation. Employing a core-plus strategy, it predominantly invests at least 80% of its net assets in a broad mix of U.S. and global debt instruments, including U.S. Treasuries, investment-grade corporate bonds, mortgage-backed, and asset-backed securities, while also having selective exposure to below investment grade and unrated debt to seek yield enhancement and portfolio diversification. Notable for its disciplined risk management and tactical allocation, the fund adapts to changing interest rate and credit environments using strategies that may include derivatives for hedging or return enhancement. As of its latest reported period, the fund managed hundreds of individual holdings, with U.S. government issues comprising a significant allocation and more modest positions in high-yield and non-rated securities. By blending high-quality core fixed income assets with opportunistic allocations beyond the core, Thornburg Core Plus Bond Fund Class R4 plays a key role for investors seeking income, total return potential, and broad bond market exposure in diverse market conditions.
Performance
THCEX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 4.03% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.44 | 3.16% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.40 | 2.06% |
| United States Treasury - U.S. Treasury Bonds | T.1.75 08.15.41 | 1.95% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.125 02.15.54 | 1.80% |
| Fannie Mae Pool | FN.FS7065 | 1.64% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.48% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.41 | 1.46% |
| Fannie Mae Pool | FN.MA4599 | 1.27% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 02.15.43 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04228 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03996 | Jun 30, 2025 |
| May 30, 2025 | $0.04208 | May 30, 2025 |
| Apr 30, 2025 | $0.0415 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04298 | Mar 31, 2025 |