Thornburg Core Plus Bond Fund (THCAX)

10.16 +0.03 (+0.30%) At close: 08:00PM EDT

• Previous close: 10.13
• YTD return: -0.57%
• Expense ratio (net): 0.75%
• Category: Intermediate Core-Plus Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 64.31M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 02 Oct 2023