NasdaqGM - Delayed Quote USD

Thornburg Core Plus Bond R3 (0P0001RCP6)

10.34 -0.06 (-0.58%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 10.40
  • YTD Return -0.63%
  • Expense Ratio 0.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 64.31M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Oct 2, 2023

Under normal conditions, the fund invests at least 80% of its net assets in debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds) or, if unrated, are issued by obligors which the advisor determines to have comparable below investment grade obligations outstanding or to be comparable to obligors with outstanding below investment grade obligations.

Thornburg

Fund Family

Intermediate Core-Plus Bond

Fund Category

64.31M

Net Assets

2023-10-02

Inception Date

More about Thornburg Core Plus Bond R3

Performance Overview: 0P0001RCP6

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Trailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001RCP6
0.63%
Category
0.61%
 

1-Year Return

0P0001RCP6
0.00%
Category
3.06%
 

3-Year Return

0P0001RCP6
0.00%
Category
5.69%
 

5-Year Return

0P0001RCP6
0.00%
Category
3.75%
 

Recent News: 0P0001RCP6

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Research Reports: 0P0001RCP6

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