Nasdaq - Delayed Quote • USD
Thornburg Core Plus Bond Fund (THCCX)
At close: May 17 at 8:00 PM EDT
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10.35 - YTD Return -3.36%
- Expense Ratio 0.49%
- Category Intermediate Core-Plus Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 98.03M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- 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
98.03M
Net Assets
2023-10-02
Inception Date
Performance Overview: THCCX
Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.
Recent News: THCCX
Research Reports: THCCX
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