Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Jul 9, 2026
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.99% |
| 1-Year Return | 5.91% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
About THIBX
Category High Yield Bond
Ticker Symbol THIBX
Share Class Class Sma
Performance
THIBX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 |
Top 10 Holdings
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 8.98% |
| GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The | GDV.1.7 03.26.28 J | 1.33% |
| Spruce Hill Mortgage Acquisition Company, LLC - Spruce Hill Mortgage Loan Trust 2020-SH2 | SHMLT.2020-SH2 B1 | 1.33% |
| SLM Student Loan Trust 2005-9 | n/a | 1.26% |
| SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | SEE.7.25 02.15.31 144A | 1.07% |
| SENSATA TECH INC - Sensata Technologies Inc | ST.4.375 02.15.30 144A | 1.06% |
| EZCORP Inc | EZPW.7.375 04.01.32 144A | 1.06% |
| Legacy Mortgage Asset Trust 2021-GS4 | LMAT.2021-GS4 A1 | 1.05% |
| HAWAIIAN ELEC CO - Hawaiian Electric Co Inc | HE.6 10.01.33 144A | 1.05% |
| Angel Oak Mortgage Trust 2020-5 | AOMT.2020-5 M1 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04976 | Jun 30, 2026 |
| May 29, 2026 | $0.04937 | May 29, 2026 |
| Apr 30, 2026 | $0.05438 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04611 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02833 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05144 | Jan 30, 2026 |