Thornburg Core Plus Bond Fund R4 (THCEX)
10.47
-0.04
(-0.38%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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. |