Thornburg Core Plus Bond Fund (THCSX)
| Fund Assets | 144.98M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000 |
| Turnover | 73.32% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.59 |
| YTD Return | 3.86% |
| 1-Year Return | 0.36% |
| 5-Year Return | n/a |
| 52-Week Low | 10.12 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | n/a |
About THCSX
The Thornburg Core Plus Bond Fund R6 is an actively managed mutual fund focusing on the intermediate core-plus bond category. Its primary objective is to maximize total return while preserving capital over the long term. The fund achieves this by investing across a broad spectrum of fixed-income securities, with significant allocations to U.S. Treasury notes and bonds, as well as agency mortgage-backed securities. It maintains a diversified portfolio with hundreds of holdings, which enhances risk management and provides consistent monthly income distributions. The fund typically features exposure to both investment-grade and select non-core sectors, including mortgages and inflation-protected securities, reflecting its 'core-plus' mandate. With a moderate expense structure and an emphasis on disciplined risk controls, the Thornburg Core Plus Bond Fund R6 is structured to offer income and total return potential above traditional core bond portfolios, making it relevant for investors seeking diversified fixed-income exposure in varying market environments.
Performance
THCSX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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 | $0.04461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04403 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04306 | Jun 30, 2025 |
| May 30, 2025 | $0.04439 | May 30, 2025 |
| Apr 30, 2025 | $0.04368 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04528 | Mar 31, 2025 |