Thornburg High Income Bd Mgd Acct SMA (THIBX)

Fund Assets	n/a
Expense Ratio	0.00%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.82%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.90
YTD Return	1.92%
1-Year Return	3.48%
5-Year Return	n/a
52-Week Low	9.83
52-Week High	10.18
Beta (5Y)	n/a
Holdings	155
Inception Date	n/a

About THIBX

• Category: High Yield Bond
• Ticker Symbol: THIBX
• Share Class: Class Sma

Performance

THIBX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THIBX	Class Sma	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04578	Sep 30, 2026
Aug 31, 2026	$0.04499	Aug 31, 2026
Jul 31, 2026	$0.05124	Jul 31, 2026
Jun 30, 2026	$0.04976	Jun 30, 2026
May 29, 2026	$0.04937	May 29, 2026
Apr 30, 2026	$0.05438	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error