Morningstar

Thornburg Core Plus Bond Fund Class R6 THCSX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.10 %
  • Total Assets 96.2M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.490%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.97%
  • Effective Duration 6.14 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THCSX

Will THCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Core Plus Bond R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings THCSX

More THCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

2.66 3M
—

United States Treasury Bonds 2.25%

2.51 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

2.27 2M
Government

United States Treasury Bonds 1.125%

2.27 2M
Government

United States Treasury Notes 4.375%

2.07 2M
Government

United States Treasury Bonds 1.75%

1.94 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.82 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.64 2M
Government

Federal National Mortgage Association 2.5%

1.61 2M
Securitized

United States Treasury Bonds 1.375%

1.49 1M
Government

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