Thornburg Core Plus Bond Fund (THCIX)
| Fund Assets | 144.98M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.59 |
| YTD Return | 3.86% |
| 1-Year Return | 0.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.13 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | n/a |
About THCIX
Thornburg Core Plus Bond Fund Class I is an actively managed mutual fund within the intermediate core-plus bond category. Its primary objective is to generate income and pursue total returns that exceed those of traditional core bond portfolios, while maintaining a focus on moderate risk and volatility. The fund accomplishes this by investing broadly across U.S. investment-grade government, agency, corporate, and securitized bonds, with some flexibility to allocate a limited portion to non-investment grade and emerging market debt, seeking to enhance yield and diversification. Its holdings are diversified, typically encompassing several hundred securities, and the fund is notable for its substantial weighting in U.S. Treasury securities, which provides a foundation of credit quality and liquidity. The portfolio is managed with disciplined risk controls and transparency, and is benchmarked against the Bloomberg U.S. Aggregate Index. Considering its competitive fee structure, it is priced in the lower cost quintile among peers in its category. With effective duration positioned in the moderate range, Thornburg Core Plus Bond Fund Class I serves institutional investors and others seeking a balanced approach to income and risk within the fixed income segment.
Performance
THCIX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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 | $0.04451 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04394 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04351 | Jun 30, 2025 |
| May 30, 2025 | $0.04429 | May 30, 2025 |
| Apr 30, 2025 | $0.04367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04521 | Mar 31, 2025 |