Thornburg Core Plus Bond R6 (THCSX)

Fund Assets	92.66M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.47%
Dividend Growth	3.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.96
YTD Return	-1.12%
1-Year Return	-0.79%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	10.64
Beta (5Y)	n/a
Holdings	326
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.

• Fund Family: Thornburg
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: THCSX
• Share Class: Class R6

Performance

THCSX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.07512	Oct 30, 2026
Sep 30, 2026	$0.03994	Sep 30, 2026
Aug 31, 2026	$0.04088	Aug 31, 2026
Jul 31, 2026	$0.04841	Jul 31, 2026
Jun 30, 2026	$0.04971	Jun 30, 2026
May 29, 2026	$0.04769	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error