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THCIX Chart NMFQS:THCIX

Intermediate Core-Plus Bond | Thornburg
$10.37
↓ $-0.04 (-0.38%)
Last Updated: Jul 15, 2026

THCIX Price Chart

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


Performance Summary

YTD Return 0.70%
1-Year Return 6.03%
3-Year Return -%
5-Year Return -%
NAV $10.37
Previous Close $10.41

Fund Metrics

Net Assets $150.08 Million
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31