Thornburg Investment Grade Bond Managed Account Fund Class SMA
TIGMX
NASDAQ
| Weiss Ratings | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (0), Christian Hoffmann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Investment Grade Bond Managed Account Fund Class SMA | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.23% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.08% | |||
| U.S. Bond | 86.84% | |||
| Non-U.S. Bond | 7.24% | |||
| Preferred | 0.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.22M | |||
| Operating Ratios | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | TIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||