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 | 5.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 1.71% |
| 1-Year Return | 4.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 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.
Performance
TIGMX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04236 | Jan 30, 2026 |