Thornburg Core Plus Bond I (THCIX)

Fund Assets	91.44M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.22%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.95
YTD Return	-1.19%
1-Year Return	-0.70%
5-Year Return	n/a
52-Week Low	9.86
52-Week High	10.65
Beta (5Y)	n/a
Holdings	326
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: THCIX
• Share Class: Class I

Performance

THCIX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THCSX	Class R6	0.50%
THCIX	Class I	0.50%
THCAX	Class A	0.75%
THCCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04012	Sep 30, 2026
Aug 31, 2026	$0.03981	Aug 31, 2026
Jul 31, 2026	$0.04842	Jul 31, 2026
Jun 30, 2026	$0.04957	Jun 30, 2026
May 29, 2026	$0.04749	May 29, 2026
Apr 30, 2026	$0.05104	Apr 30, 2026

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:

Oct 16, 2026

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