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THCIX Chart NMFQS:THCIX

Intermediate Core-Plus Bond | Thornburg
$9.99
↑ $0.01 (0.10%)
Last Updated: Oct 24, 2026

THCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Core Plus Bond I (THCIX). For complete fund information and metrics, visit the Thornburg Core Plus Bond I (THCIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.48%
3-Year Return -%
5-Year Return -%
NAV $9.99
Previous Close $9.98

Fund Metrics

Net Assets $150.08 Million
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30