Thornburg Core Plus Bond Fund Class C
THCCX
NASDAQ
| Weiss Ratings | THCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THCCX-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 | THCCX-NASDAQ | Click to Compare |
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| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | THCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | THCCX-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 | THCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -0.89% | |||
| 2-Year Total Return | 4.70% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | -- | |||
| Price | THCCX-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 | THCCX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THCCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | THCCX-NASDAQ | Click to Compare |
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| Total Assets | 92.66M | |||
| Operating Ratios | THCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | -- | |||
| Performance | THCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -- | |||