Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
10.03
-0.04
(-0.40%)
USD |
Apr 30 2026
TIGMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.70% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 38.32% |
| Securitized | 60.17% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
72.86% |
| Canada | 2.53% |
| United States | 70.33% |
|
Latin America
|
1.86% |
| Chile | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| France | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.15% |
|---|
Bond Credit Quality Exposure
| AAA | 40.83% |
| AA | 11.70% |
| A | 21.05% |
| BBB | 19.33% |
| 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 | 0.02% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
56.13% |
| 1 to 3 Years |
|
24.82% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
11.75% |
| Long Term |
|
35.45% |
| 10 to 20 Years |
|
6.07% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
17.42% |
| Other |
|
0.00% |
As of February 28, 2026