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 | 10.57 |
| 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.
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%.
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 |