Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
10.06
-0.01
(-0.10%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.229M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.143M | -- | 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 investment grade debt obligations. It may use derivatives to hedge against the decline in the value of certain of the Funds investments, or non-hedging purposes to gain investment exposure to particular assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
40
6.143M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
54
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
54
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
52
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
56
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
36
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
69
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
4.24% | -- | -- |
|
DLLST LLC 241 A3 FIX 5.05% 20-AUG-2027
|
1.38% | -- | -- |
|
MFA TRUST 20NQM3 A2 FIX 1.324% 26-JAN-2065
|
1.37% | -- | -- |
|
FLAGSTAR MORTGAGE TRUST 172 A3 FIX 3.49999% 25-OCT-2047
|
1.21% | -- | -- |
|
GCAT TRUST 21CM1 A1 FIX 2.469% 27-APR-2065
|
1.20% | -- | -- |
|
UPSTART PASS THROUGH TRUST 222A A FIX 4.25% 17-JUN-2030
|
1.16% | -- | -- |
|
ANGEL OAK MORTGAGE TRUST 20R1 A1 FIX .99% 25-APR-2053
|
1.15% | -- | -- |
|
MILL CITY MORTGAGE LOAN TRUST 181 A1 SEQ FIX 3.25% 25-MAY-2062
|
1.12% | -- | -- |
|
VERUS SECURITIZATION TRUST 21R1 A1 FIX .82% 25-OCT-2063
|
1.12% | -- | -- |
|
HUNTINGTON AUTO TRUST 241 A3 SEQ FIX 5.23% 16-JAN-2029
|
1.11% | -- | -- |
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 investment grade debt obligations. It may use derivatives to hedge against the decline in the value of certain of the Funds investments, or non-hedging purposes to gain investment exposure to particular assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 172 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 2.154 |
| Effective Maturity | 12.06 |
| Nominal Maturity | 12.15 |
| Number of Bond Holdings | 170 |
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:TIGMX", "name") |
| Broad Asset Class: =YCI("M:TIGMX", "broad_asset_class") |
| Broad Category: =YCI("M:TIGMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIGMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |