Thornburg Core Plus Bond Fund Class A
THCAX
NASDAQ
| Weiss Ratings | THCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THCAX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (3), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THCAX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Core Plus Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | THCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | THCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | THCAX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.43% | |||
| U.S. Bond | 85.29% | |||
| Non-U.S. Bond | 10.14% | |||
| Preferred | 2.09% | |||
| Convertible | 0.37% | |||
| Other Net | 0.01% | |||
| Price History | THCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 6.28% | |||
| 3-Year Total Return | 15.26% | |||
| 5-Year Total Return | -- | |||
| Price | THCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THCAX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | THCAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | THCAX-NASDAQ | Click to Compare |
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| Total Assets | 92.66M | |||
| Operating Ratios | THCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | THCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -- | |||