Thornburg Core Plus Bond Fund Class C
THCCX
NASDAQ
| Weiss Ratings | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (2), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Core Plus Bond Fund Class C | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.84% | |||
| U.S. Bond | 85.26% | |||
| Non-U.S. Bond | 9.58% | |||
| Preferred | 1.87% | |||
| Convertible | 0.04% | |||
| Other Net | 0.01% | |||
| Price History | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 125.76M | |||
| Operating Ratios | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 73.32% | |||
| Performance | THCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -- | |||