THCCX Performance — Thornburg Core Plus Bond Fund, Class C
Data updated: 2026-08-24
THCCX returned +0.69% year to date and +3.52% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.26% a year. In the 12 months to Jun 2026 the fund lost a net $49.8M, and assets reached $96.66M.
THCCX Growth of $100
What $100 invested in Thornburg Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | THCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Oct 2023 – Jun 2026) | $116 | $118 |
THCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +3.52% |
| 3 years (annualised) | +5.52% |
THCCX Annual Returns
Calendar-year total returns of Thornburg Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +6.63% |
| 2024 | +0.63% |
| 2023 (Oct–Dec) | +7.32% |
THCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −2.1% | +0.3% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.4% | −0.2% | +0.1% | −0.7% | +1.6% | −0.3% | +1.1% | +1.2% | +0.6% | +0.5% | −0.3% |
| 2024 | 0.0% | −1.5% | +0.9% | −2.7% | +1.7% | +1.0% | +2.2% | +1.4% | +1.3% | −2.6% | +1.1% | −2.0% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.5% | +4.9% | +3.8% |
THCCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.26%
- Best month: +1.56% (Feb 2026)
- Worst month: −2.09% (Mar 2026)
THCCX Fund Flows
Monthly money in and out of Thornburg Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $2.4M | $38K |
| May 2026 | $2.2M | $1.5M | $768K |
| Apr 2026 | $1.4M | $1.3M | $110K |
| Mar 2026 | $1.3M | $3.4M | −$2.1M |
| Feb 2026 | $4.8M | $33.5M | −$28.8M |
| Jan 2026 | $1.9M | $1.2M | $679K |
| Dec 2025 | $2.9M | $1.0M | $1.9M |
| Nov 2025 | $1.6M | $1.0M | $550K |
| Oct 2025 | $3.5M | $25.9M | −$22.3M |
| Sep 2025 | $1.8M | $1.2M | $646K |
| Aug 2025 | $2.0M | $1.7M | $265K |
| Jul 2025 | $1.1M | $2.7M | −$1.5M |
THCCX Assets Under Management
Net assets of Thornburg Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.66M |
| 2026-03-31 | $95.86M |
| 2025-12-31 | $126.83M |
| 2025-09-30 | $146.95M |
| 2025-06-30 | $146.12M |
| 2025-03-31 | $147.56M |
| 2024-12-31 | $150.76M |
| 2024-09-30 | $164.95M |
| 2024-06-30 | $106.62M |
| 2024-03-31 | $64.29M |
| 2023-12-31 | $23.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.