THCEX — Thornburg Core Plus Bond Fund
Data updated: 2026-05-26
THCEX — Thornburg Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $95.86M AUM · 0.75% expense ratio · 3.0% 1-yr return. From SEC regulatory 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: $95.86M
- 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 | 2.55% |
| United States Treasury | 2.29% |
| United States Treasury | 2.29% |
| United States Treasury | 2.16% |
| United States Treasury | 1.96% |
| United States Treasury | 1.84% |
| United States Treasury | 1.66% |
| Fannie Mae | 1.65% |
| Fannie Mae | 1.51% |
| United States Treasury | 1.51% |
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 | 55.7% |
| Securitized | 42.3% |
| Equity | 1.8% |
| Cash & Equivalents | 0.3% |
THCEX Performance
Total returns for THCEX (as of 2026-08-01), 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 2026-03, Thornburg Core Plus Bond Fund had net outflows of $51.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.09M |
| 2026-02 | −$28.76M |
| 2026-01 | $678.71K |
| 2025-12 | $1.87M |
| 2025-11 | $550.42K |
| 2025-10 | −$22.35M |
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 | 2.55% |
| United States Treasury | 2.29% |
| United States Treasury | 2.29% |
| United States Treasury | 2.16% |
| United States Treasury | 1.96% |
| United States Treasury | 1.84% |
| United States Treasury | 1.66% |
| United States Treasury | 1.51% |
| United States Treasury | 1.38% |
| United States Treasury | 0.73% |
THCEX Prospectus and SEC Filings
Official Thornburg Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.