Thornburg Investment Grade Bond Mngd Acc Fund SMA (TIGMX)
10.01
+0.02
(+0.20%)
USD |
Aug 25 2026
TIGMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.92% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 37.91% |
| Securitized | 60.68% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 75.56% |
|---|---|
|
North America
|
73.27% |
| Canada | 2.47% |
| United States | 70.80% |
|
Latin America
|
2.29% |
| Chile | 0.76% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| France | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.29% |
|---|
Bond Credit Quality Exposure
| AAA | 41.80% |
| AA | 11.55% |
| A | 21.24% |
| BBB | 17.67% |
| BB | 0.80% |
| 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 | 6.93% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
55.74% |
| 1 to 3 Years |
|
22.89% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
15.03% |
| Long Term |
|
37.76% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
20.90% |
| Other |
|
0.00% |
As of May 31, 2026