Thornburg Core Plus Bond Fund (THCIX)

Fund Assets	150.08M
Expense Ratio	0.50%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.29%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.48
YTD Return	2.08%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About THCIX

THCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: THCIX
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THCSX	Class R6	0.49%
THCFX	Class R5	0.50%
THCEX	Class R4	0.75%
THCAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.04185	Feb 28, 2025
Jan 31, 2025	$0.04279	Jan 31, 2025
Dec 31, 2024	$0.04331	Dec 31, 2024
Nov 29, 2024	$0.04318	Nov 29, 2024
Nov 21, 2024	$0.01431	Nov 21, 2024
Oct 31, 2024	$0.04533	Oct 31, 2024