Thornburg Core Plus Bond R4 (THCEX)

Fund Assets	125.76M
Expense Ratio	0.75%
Min. Investment	$2,500,000
Turnover	73.32%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 29, 2025

Previous Close	10.57
YTD Return	4.14%
1-Year Return	5.97%
5-Year Return	n/a
52-Week Low	10.15
52-Week High	10.59
Beta (5Y)	n/a
Holdings	400
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THCEX
• Share Class: Class R4

Performance

THCEX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THCIX	Class I	0.50%
THCFX	Class R5	0.50%
THCSX	Class R6	0.50%
THCAX	Class A	0.75%

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

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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