Thornburg Investment Grade Bond Managed Account Fund Class SMA
TIGMX
NASDAQ
| Weiss Ratings | TIGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TIGMX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (1), Christian Hoffmann (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIGMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.21% | |||
| Dividend | TIGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIGMX-NASDAQ | Click to Compare |
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| Cash | 6.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.45% | |||
| U.S. Bond | 85.05% | |||
| Non-U.S. Bond | 7.40% | |||
| Preferred | 0.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TIGMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TIGMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TIGMX-NASDAQ | Click to Compare |
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| Total Assets | 2.35M | |||
| Operating Ratios | TIGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | TIGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.38% | |||
| Last Bear Market Total Return | -- | |||