Thornburg Core Plus Bond Fund (THCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.04 (-0.39%)
Dec 23, 2024, 4:00 PM EST
-1.54% (1Y)
| Fund Assets | 159.97M |
| Expense Ratio | n/a |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.28 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.13 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About THCSX
Under normal conditions, the fund invests at least 80% of its net assets in debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds) or, if unrated, are issued by obligors which the advisor determines to have comparable below investment grade obligations outstanding or to be comparable to obligors with outstanding below investment grade obligations.
Fund Family Thornburg
Stock Exchange NASDAQ
Ticker Symbol THCSX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04223 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.04284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04634 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04746 | Jul 31, 2024 |