Thornburg Core Plus Bond Fund (THCHX)
| Fund Assets | 125.76M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.59 |
| YTD Return | 6.29% |
| 1-Year Return | 2.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | n/a |
About THCHX
Thornburg Core Plus Bond Fund Class R3 is an actively managed mutual fund that focuses on generating income and total return through a diversified portfolio of fixed income securities. The fund primarily invests in investment-grade bonds but has the flexibility to allocate up to 25% of assets in securities rated below investment grade. Its portfolio is globally diversified, with significant exposures to U.S. government securities, corporate bonds, asset-backed securities, and select positions in below-investment-grade and non-rated assets. The fund aims to outperform traditional core bond benchmarks, such as the Bloomberg U.S. Aggregate Index, while maintaining a similar volatility profile. With monthly distributions and a high level of diversification—holding over 350 securities—the fund serves as a core allocation for investors seeking balanced risk and income in the intermediate-term bond category. The management emphasizes disciplined risk controls and transparency, with a strategy designed to capitalize on varied fixed income opportunities across sectors and credit qualities.
Performance
THCHX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.44 | 3.25% |
| Thornburg Capital Management Fund | n/a | 3.16% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 2.79% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.40 | 2.12% |
| United States Treasury - U.S. Treasury Bonds | T.1.75 08.15.41 | 1.98% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.0.125 02.15.51 | 1.85% |
| Fannie Mae Pool | FN.FS7065 | 1.62% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.51% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 11.15.41 | 1.50% |
| Fannie Mae Pool | FN.MA4599 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04007 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03953 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03783 | Jun 30, 2025 |
| May 30, 2025 | $0.03989 | May 30, 2025 |
| Apr 30, 2025 | $0.03938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04077 | Mar 31, 2025 |