THCSX Performance — Thornburg Core Plus Bond Fund, Class R6
Data updated: 2026-08-24
THCSX returned +1.18% year to date and +4.65% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 3.17% a year. In the 12 months to Jun 2026 the fund lost a net $49.8M, and assets reached $96.66M.
THCSX 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 | THCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| Since data start (Oct 2023 – Jun 2026) | $119 | $118 |
THCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +4.65% |
| 3 years (annualised) | +6.59% |
THCSX 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) | +1.18% |
| 2025 | +7.71% |
| 2024 | +1.66% |
| 2023 (Oct–Dec) | +7.59% |
THCSX 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% | −1.9% | +0.4% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | 0.0% | +0.1% | −0.6% | +1.6% | −0.1% | +1.1% | +1.4% | +0.7% | +0.5% | −0.2% |
| 2024 | +0.1% | −1.4% | +0.9% | −2.6% | +1.9% | +1.1% | +2.3% | +1.4% | +1.4% | −2.5% | +1.2% | −1.8% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.4% | +4.9% | +4.0% |
THCSX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.17%
- Best month: +1.63% (Feb 2026)
- Worst month: −1.94% (Mar 2026)
THCSX 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 |
THCSX 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.