Thornburg Core Plus Bond R3 (THCHX)

Fund Assets	125.76M
Expense Ratio	1.00%
Min. Investment	$2,500,000
Turnover	73.32%
Dividend (ttm)	0.04
Dividend Yield	0.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 29, 2025

Previous Close	10.57
YTD Return	4.04%
1-Year Return	5.80%
5-Year Return	n/a
52-Week Low	10.16
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THCHX
• Share Class: Class R3

Performance

THCHX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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	$0.04007	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

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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