Thornburg Core Plus Bond Fund C (THCCX)
10.09
0.00 (0.00%)
USD |
Sep 16 2026
THCCX 1 Year Fund Level Flows: -53.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -53.67M |
| July 31, 2026 | -53.11M |
| June 30, 2026 | -54.87M |
| May 29, 2026 | -54.66M |
| April 30, 2026 | -56.70M |
| March 31, 2026 | -57.49M |
| February 27, 2026 | -57.54M |
| January 30, 2026 | -27.55M |
| December 31, 2025 | -34.12M |
| November 28, 2025 | -41.80M |
| October 31, 2025 | -39.04M |
| September 30, 2025 | -21.92M |
| Date | Value |
|---|---|
| August 29, 2025 | -17.25M |
| July 31, 2025 | -6.965M |
| June 30, 2025 | 31.97M |
| May 30, 2025 | 32.36M |
| April 30, 2025 | 39.65M |
| March 31, 2025 | 76.85M |
| February 28, 2025 | 78.55M |
| January 31, 2025 | 118.07M |
| December 31, 2024 | 125.09M |
| November 29, 2024 | 132.40M |
| October 31, 2024 | 140.61M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| PIMCO Total Return ESG and Bond Fund C | -24.44M |
| Optimum Fixed Income Fund C | -163.65M |
| NYLIM MacKay Total Return Bond Fund C | 198.91M |
| Voya Intermediate Bond Fund C | 1.059B |
| Invesco Core Plus Bond Fund C | -420.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THCCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THCCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |