Thornburg Core Plus Bond R5 (THCFX)

Fund Assets	125.76M
Expense Ratio	0.50%
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	n/a

Previous Close	10.57
YTD Return	4.24%
1-Year Return	6.12%
5-Year Return	n/a
52-Week Low	10.14
52-Week High	10.59
Beta (5Y)	n/a
Holdings	400
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THCFX
• Share Class: Class R5

Performance

THCFX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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%
THCSX	Class R6	0.50%
THCAX	Class A	0.75%
THCEX	Class R4	0.75%

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

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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