Thornburg High Income Bond Managed Account Fund SMA (THIBX)
10.13
0.00 (0.00%)
USD |
Dec 19 2025
THIBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 60.98% |
| Securitized | 36.22% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 81.20% |
|---|---|
|
North America
|
79.76% |
| Canada | 3.90% |
| United States | 75.85% |
|
Latin America
|
1.44% |
| Colombia | 0.29% |
| Mexico | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.26% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.67% |
|---|
Bond Credit Quality Exposure
| AAA | 15.51% |
| AA | 2.65% |
| A | 2.96% |
| BBB | 13.01% |
| BB | 40.01% |
| B | 8.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 16.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
67.05% |
| 1 to 3 Years |
|
20.11% |
| 3 to 5 Years |
|
25.12% |
| 5 to 10 Years |
|
21.82% |
| Long Term |
|
28.89% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
11.64% |
| Over 30 Years |
|
8.60% |
| Other |
|
0.23% |
As of October 31, 2025