Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
9.91
-0.01
(-0.10%)
USD |
Sep 18 2026
TIGMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 91.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 36.87% |
| Securitized | 61.72% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
70.27% |
| Canada | 2.34% |
| United States | 67.93% |
|
Latin America
|
2.18% |
| Chile | 0.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| France | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.80% |
|---|
Bond Credit Quality Exposure
| AAA | 44.94% |
| AA | 10.10% |
| A | 20.70% |
| BBB | 17.49% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
52.88% |
| 1 to 3 Years |
|
22.37% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
13.89% |
| Long Term |
|
41.61% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
22.63% |
| Other |
|
0.00% |
As of June 30, 2026