Thornburg Core Plus Bond Fund (THCSX)
| Fund Assets | 96.66M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.01% |
| Dividend Growth | -4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | 0.69% |
| 1-Year Return | 5.04% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04971 | Jun 30, 2026 |
| May 29, 2026 | $0.04769 | May 29, 2026 |
| Apr 30, 2026 | $0.05001 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04389 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02093 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04038 | Jan 30, 2026 |