THCEX — Thornburg Core Plus Bond Fund
Data updated: 2026-08-24
THCEX — Thornburg Core Plus Bond Fund. Long Total / Aggregate Bond · $96.66M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
THCEX Fund Overview
THCEX — Thornburg Core Plus Bond Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $96.66M
- 1-year return: 3.0%
- Ticker: THCEX
- SEC CIK: 0000816153
- SEC series ID: S000082059
- Share class ID: C000245317
THCEX Holdings
Top 10 holdings of Thornburg Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.53% |
| United States Treasury | 2.30% |
| United States Treasury | 2.29% |
| Thornburg Capital Management Fund | 2.08% |
| United States Treasury | 2.07% |
| United States Treasury | 1.95% |
| United States Treasury | 1.85% |
| United States Treasury | 1.66% |
| Fannie Mae | 1.59% |
| United States Treasury | 1.50% |
THCEX Portfolio Allocation
Asset-class allocation of Thornburg Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.3% |
| Securitized | 39.8% |
| Equity | 2.8% |
| Cash & Equivalents | 0.3% |
| Loans | 0.1% |
THCEX Performance
Total returns for THCEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.0% |
THCEX Risk Information
Risk metrics for THCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
THCEX Costs and Fees
THCEX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 4.65%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THCEX Cashflows
Over the 12 months to 2026-06, Thornburg Core Plus Bond Fund had net outflows of $49.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.32K |
| 2026-05 | $768.35K |
| 2026-04 | $109.59K |
| 2026-03 | −$2.09M |
| 2026-02 | −$28.76M |
| 2026-01 | $678.71K |
THCEX Debt Constituents
Largest debt holdings of Thornburg Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.53% |
| United States Treasury | 2.30% |
| United States Treasury | 2.29% |
| United States Treasury | 2.07% |
| United States Treasury | 1.95% |
| United States Treasury | 1.85% |
| United States Treasury | 1.66% |
| United States Treasury | 1.50% |
| United States Treasury | 1.40% |
| United States Treasury | 0.82% |
THCEX Prospectus and SEC Filings
Official Thornburg Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.