Thornburg High Income Bond Managed Account Fund SMA (THIBX)
10.13
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.457M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.18M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations. It may use derivatives to hedge against the decline in the value of certain of the Funds investments, or for non-hedging purposes to gain investment exposure to particular types of assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
31
15.18M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
41
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
33
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
44
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
33
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
32
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
30
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
3.87% | -- | -- |
|
SPRUCE HILL MORTGAGE LOAN TRUST 20SH2 B1 FIX 5% 28-JUN-2055
|
1.48% | -- | -- |
|
SLM STUDENT LOAN TRUST 059 B FLT 4.87474% 25-JAN-2041
|
1.27% | -- | -- |
| Sealed Air Corporation SEE 7.25 02/15/2031 FIX USD Corporate 144A | 1.07% | 104.22 | 0.11% |
|
LEGACY MORTGAGE ASSET TRUST 21GS4 A1 FIX 4.65% 25-NOV-2060
|
1.06% | -- | -- |
| WESCO Distribution, Inc. WCC-Distrib 6.375 03/15/2029 FIX USD Corporate 144A | 1.05% | 103.18 | 0.04% |
| Post Holdings, Inc. POSTHOL 6.25 02/15/2032 FIX USD Corporate 144A | 1.05% | 102.85 | -0.19% |
| ESAB Corporation ESABCOR 6.25 04/15/2029 FIX USD Corporate 144A | 1.04% | 102.93 | 0.07% |
| TransDigm Inc. TRADIG 6.75 08/15/2028 FIX USD Corporate 144A | 1.04% | 102.02 | -0.03% |
| CROWN AMERICAS LLC CH-CrownAme 5.875 06/01/2033 FIX USD Corporate 144A | 1.03% | 102.26 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations. It may use derivatives to hedge against the decline in the value of certain of the Funds investments, or for non-hedging purposes to gain investment exposure to particular types of assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 159 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.49% |
| Effective Duration | -- |
| Average Coupon | 4.98% |
| Calculated Average Quality | 4.142 |
| Effective Maturity | 9.468 |
| Nominal Maturity | 10.32 |
| Number of Bond Holdings | 155 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/26/2025 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 3/26/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THIBX", "name") |
| Broad Asset Class: =YCI("M:THIBX", "broad_asset_class") |
| Broad Category: =YCI("M:THIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |