Thornburg Investment Grd Bd Mgd Acct SMA (TIGMX)
| Fund Assets | 2.22M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.47 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.37% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| 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
16.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 6.19% |
| Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2018-1 | n/a | 1.28% |
| Upstart Structured Pass-Through Trust Series 2022-2A | n/a | 1.26% |
| Flagstar Mortgage Trust 2017-2 | n/a | 1.21% |
| Angel Oak Mortgage Trust 2020-R1 | AOMT.2020-R1 A1 | 1.17% |
| Huntington Auto Trust 2024-1 | HUNT.2024-1A A3 | 1.15% |
| GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | GALC.2023-1 A3 | 1.05% |
| Freddie Mac REMICS | n/a | 1.04% |
| Fannie Mae REMICS | FNR.2017-84 KA | 1.03% |
| Onemain Direct Auto Receivables Trust 2022-1 | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04751 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01499 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04444 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04478 | Oct 31, 2025 |