Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
10.06
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.222M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 114565.0 | 5.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal conditions, it invests at least 80% of its net assets 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:
35
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
47
114565.0
-6.179B
Peer Group Low
12.22B
Peer Group High
3 Months
% Rank:
53
-970.56M
Peer Group Low
5.524B
Peer Group High
3 Years
% Rank:
48
-9.943B
Peer Group Low
23.87B
Peer Group High
6 Months
% Rank:
55
-2.825B
Peer Group Low
9.053B
Peer Group High
5 Years
% Rank:
49
-12.92B
Peer Group Low
27.40B
Peer Group High
YTD
% Rank:
53
-970.56M
Peer Group Low
5.524B
Peer Group High
10 Years
% Rank:
72
-8.255B
Peer Group Low
61.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 92.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THORNBURG CAPITAL MANAGEMENT FUND
|
7.39% | -- | -- |
|
CSMC TRUST 18RPL9 A1 SEQ FIX 3.85% 25-SEP-2057
|
1.34% | -- | -- |
|
MFA TRUST 20NQM3 A2 FIX 1.324% 26-JAN-2065
|
1.24% | -- | -- |
|
FLAGSTAR MORTGAGE TRUST 172 A3 FIX 3.5% 25-OCT-2047
|
1.15% | -- | -- |
|
GCAT TRUST 21CM1 A1 FIX 2.469% 27-APR-2065
|
1.13% | -- | -- |
|
ANGEL OAK MORTGAGE TRUST 20R1 A1 FIX .99% 25-APR-2053
|
1.01% | -- | -- |
|
DLLST LLC 241 A3 FIX 5.05% 20-AUG-2027
|
0.98% | -- | -- |
|
VEROS AUTO RECEIVABLES TRUST 231 C FIX 8.32% 15-NOV-2028
|
0.96% | -- | -- |
|
SEQUOIA MORTGAGE TRUST 182 A1 3.5% 25-FEB-2048
|
0.95% | -- | -- |
|
SCCU AUTO RECEIVABLES TRUST 241 A3 FIX 5.11% 15-JUN-2029
|
0.94% | -- | -- |
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 seeks total return. Under normal conditions, it invests at least 80% of its net assets 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 (4-8-26) | 5.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 174 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.10% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Calculated Average Quality | 2.221 |
| Effective Maturity | 12.09 |
| Nominal Maturity | 12.18 |
| Number of Bond Holdings | 170 |
As of January 31, 2026
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 | -- |
| Socially Responsible 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. |