Thornburg Core Plus Bond Fund Class I (THCIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852162911

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $150.08 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.70%

1-Year Return 6.03%

3-Year Return -%

5-Year Return -%

NAV $10.37

Previous Close Price $10.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg Core Plus Bond Fund Class I

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations. It may also invest in futures contracts, options, swaps, and forward contracts to hedge against the decline in the value of certain of the fund’s investments, to manage portfolio duration, or to enhance the fund’s investment returns.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 552982.12%

Giant 0.12%

Large 0.09%

Medium 0.02%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.13%

Cash-Flow Growth % 11.28%

Dividend Yield % 1.21%

Historical Earnings % 12.19%

Long-Term Earnings % 12.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.59%	94.59%	0.00%	110.73%	100.00%
Cash	2.38%	2.38%	0.00%	5.56%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.36%	0.00%
Not Classified	2.78%	2.78%	0.00%	0.92%	0.00%
Other	0.01%	0.01%	0.00%	0.44%	0.00%
US Stock	0.24%	0.24%	0.00%	0.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	5.04%	-	-
U.S. Treasury STRIPS Coupon	1.39%	-	-
U.S. Treasury Bonds	1.75%	-	-
U.S. Treasury Inflation-Indexed Bonds	2.10%	-	-
Thornburg Capital Management Fund	4.83%	-	-
Fannie Mae Pool	1.44%	-	-

See the full breakdown of THCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.82%	4.13%	2.39%	0.00%
Bond Sector	Corporate	2.82%	26.10%	31.94%	32.96%
Bond Sector	Derivative	2.82%	3.81%	0.00%	0.00%
Bond Sector	Government	2.82%	31.17%	22.87%	52.66%
Bond Sector	Municipal	2.82%	0.29%	0.11%	0.04%
Bond Sector	Securitized	2.82%	34.50%	42.69%	14.34%
Cyclical	Basic Materials	3.01%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	11.11%	0.00%	0.00%	0.00%
Cyclical	Financial Services	12.36%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.43%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	5.81%	0.00%	0.00%	0.00%
Defensive	Healthcare	11.32%	0.00%	0.00%	0.00%
Defensive	Utilities	2.82%	0.00%	0.00%	0.00%
Sensitive	Communication Services	11.40%	0.00%	0.00%	0.00%
Sensitive	Energy	4.95%	0.00%	0.00%	0.00%
Sensitive	Industrials	8.45%	0.00%	0.00%	0.00%
Sensitive	Technology	28.33%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	97.66%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	0.57%	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	1.19%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	35.04%	0.58%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.043	$0.043	USD	-	-	-	-
2024-10-31	$0.045	$0.045	USD	-	-	-	-
2024-09-30	$0.045	$0.045	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.046	$0.046	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.047	$0.047	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.048	$0.048	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.051	$0.051	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.044	$0.044	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.041	$0.041	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.044	$0.044	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.040	$0.040	USD	-	2023-10-31	2023-10-31	Monthly

View the full dividend history for THCIX.

Thornburg Core Plus Bond Fund Class I NMFQS:THCIX