Thornburg Core Plus Bond Fund R4 (THCEX)
10.39
-0.02
(-0.19%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with the long-term preservation of capital. it generally seek to maintain a portfolio of investments with a dollar-weighted average durationcwithin two years of the dollar-weighted average duration of the Funds benchmark index, the Bloomberg US Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.22% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.5% 15-NOV-2033
|
4.28% | -- | -- |
|
United States of America (Government) 4.375% 15-MAY-2034
|
4.05% | -- | -- |
|
United States of America (Government) 1.125% 15-AUG-2040
|
2.09% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2044
|
1.98% | -- | -- |
|
United States of America (Government) 3.875% 15-AUG-2033
|
1.85% | -- | -- |
|
United States of America (Government) 1.75% 15-AUG-2041
|
1.84% | -- | -- |
|
United States of America (Government) 2.125% 15-FEB-2054
|
1.74% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2053
|
1.63% | -- | -- |
|
United States of America (Government) 1.375% 15-NOV-2040
|
1.56% | -- | -- |
|
United States of America (Government) 4.25% 15-NOV-2034
|
1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | 91.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with the long-term preservation of capital. it generally seek to maintain a portfolio of investments with a dollar-weighted average durationcwithin two years of the dollar-weighted average duration of the Funds benchmark index, the Bloomberg US Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/2/2023 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| THCAX | A |
| THCCX | C |
| THCFX | Retirement |
| THCHX | Retirement |
| THCIX | Inst |
| THCSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THCEX", "name") |
| Broad Asset Class: =YCI("M:THCEX", "broad_asset_class") |
| Broad Category: =YCI("M:THCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |