Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
10.06
-0.01
(-0.10%)
USD |
Dec 19 2025
TIGMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 35.86% |
| Securitized | 62.74% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
77.73% |
| Canada | 2.51% |
| United States | 75.22% |
|
Latin America
|
1.86% |
| Chile | 0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| France | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.88% |
|---|
Bond Credit Quality Exposure
| AAA | 43.95% |
| AA | 12.37% |
| A | 16.15% |
| BBB | 20.61% |
| BB | 0.00% |
| 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 | 0.42% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
58.29% |
| 1 to 3 Years |
|
22.64% |
| 3 to 5 Years |
|
21.72% |
| 5 to 10 Years |
|
13.93% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
17.40% |
| Other |
|
0.00% |
As of October 31, 2025