Thornburg Core Plus Bond Fund (THCFX)
| Fund Assets | 146.95M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.57 |
| YTD Return | 3.96% |
| 1-Year Return | 3.17% |
| 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 THCFX
Thornburg Core Plus Bond Fund Class R5 is an actively managed mutual fund within the global fixed income category, designed to provide investors with both income and total return that surpass traditional core bond benchmarks. The fund primarily invests in a diverse selection of fixed income securities, aiming for higher returns by maintaining a flexible approach that includes exposure to U.S. Treasuries, corporate bonds, and mortgage-backed securities. Its strategy seeks to balance risk and return through disciplined risk management, targeting low volatility and emphasizing transparency in its portfolio construction. Thornburg Core Plus Bond Fund Class R5 plays a significant role in the market by offering an alternative to standard core bond funds, enabling investors to access a broader set of fixed income opportunities while maintaining a focus on credit quality and liquidity. The fund is suitable for investors seeking stable income streams from their investments without exposure to equities, and its inclusion of 'plus' sectors—such as high yield or international bonds—adds diversification benefits relative to more narrowly focused bond funds.
Performance
THCFX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 | $0.0445 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0421 | Jun 30, 2025 |
| May 30, 2025 | $0.04426 | May 30, 2025 |
| Apr 30, 2025 | $0.04362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04518 | Mar 31, 2025 |