Thornburg Core Plus Bond Fund Class I
THCIX
NASDAQ
| Weiss Ratings | THCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THCIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (1), Christian Hoffmann (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THCIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Core Plus Bond Fund Class I | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.20% | |||
| Dividend | THCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | THCIX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.58% | |||
| U.S. Bond | 89.47% | |||
| Non-U.S. Bond | 9.11% | |||
| Preferred | 0.51% | |||
| Convertible | 0.03% | |||
| Other Net | 0.01% | |||
| Price History | THCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | THCIX-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 | THCIX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | THCIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THCIX-NASDAQ | Click to Compare |
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| Total Assets | 144.01M | |||
| Operating Ratios | THCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 73.32% | |||
| Performance | THCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -- | |||