Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund (TIGMX)
| Fund Assets | 2.20M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.28 |
| Dividend Yield | 101.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | n/a |
About TIGMX
Thornburg Investment Grade Bond Managed Account Fund is an actively managed mutual fund focused on high-quality fixed income. The fund’s primary objective is to provide income and preserve capital by investing principally in investment‑grade corporate debt from both U.S. and foreign issuers, supplemented by other high‑quality bond sectors as market conditions warrant. It employs fundamental credit research and diversified exposure across maturities and issuers to balance yield, quality, and liquidity considerations within the investment‑grade universe. As a managed account share class, it is designed to complement separately managed account strategies by delivering scalable, institutional‑style bond exposure with daily liquidity and transparent structure. The fund plays a role in the market as a core fixed income allocation, offering a benchmark‑aware yet active approach to interest rate and credit risk, and distributing income on a recurring basis consistent with bond fund practices. By emphasizing creditworthiness and disciplined risk management, Thornburg Investment Grade Bond Managed Account Fund seeks to serve investors looking for a stable foundation within diversified multi‑asset portfolios.
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 4.99% |
| Angel Oak Mortgage Trust 2020-R1 | AOMT.2020-R1 A1 | 1.27% |
| Flagstar Mortgage Trust 2017-2 | FSMT.2017-2 A3 | 1.27% |
| Fannie Mae REMICS | FNR.2017-84 KA | 1.21% |
| Freddie Mac REMICS | FHR.4162 P | 1.20% |
| Huntington Auto Trust 2024-1 | HUNT.2024-1A A3 | 1.19% |
| GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | GALC.2023-1 A3 | 1.18% |
| METLIFE SECURITIZATION TRUST 2019-1 | MST.2019-1A A1A | 1.13% |
| SMB Private Education Loan Trust 2017-A | SMB.2017-A A2B | 1.07% |
| Government National Mortgage Association | GNR.2015-162 BE | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04553 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04534 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04385 | Jun 30, 2025 |
| May 30, 2025 | $0.04609 | May 30, 2025 |
| Apr 30, 2025 | $0.0427 | Apr 30, 2025 |