Thornburg Investment Grd Bd Mgd Acct SMA (TIGMX)

Fund Assets	2.34M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.12%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.01
YTD Return	2.31%
1-Year Return	4.70%
5-Year Return	n/a
52-Week Low	9.95
52-Week High	10.13
Beta (5Y)	n/a
Holdings	168
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.

• Fund Family: Thornburg
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TIGMX
• Share Class: Class Sma

Performance

TIGMX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIGMX	Class Sma	n/a

Top 10 Holdings

21.34% of assets

Name	Symbol	Weight
Thornburg Capital Management Fund	n/a	11.73%
Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust	CSMC.2018-RPL9 A1	1.30%
Flagstar Mortgage Trust 2017-2	FSMT.2017-2 A3	1.16%
CCG Receivables Trust	CCG.2023-2 A2	1.15%
MFRA Trust - MFA 2020-NQM3 Trust	MFRA.2020-NQM3 A2	1.14%
GCAT 2021-CM1 Trust	GCAT.2021-CM1 A	1.02%
OSCAR US Funding Trust - Oscar US Funding XIII LLC	OSCAR.2021-2A A4	1.00%
Veros Auto Receivables Trust 2023-1	VEROS.2023-1 C	0.96%
UL Solutions Inc	n/a	0.95%
Carvana Auto Receivables Trust 2024-P1	CRVNA.2024-P1 A3	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.048	Jul 31, 2026
Jun 30, 2026	$0.04475	Jun 30, 2026
May 29, 2026	$0.04367	May 29, 2026
Apr 30, 2026	$0.04793	Apr 30, 2026
Mar 31, 2026	$0.04751	Mar 31, 2026
Feb 27, 2026	$0.01499	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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