THIBX Mutual Fund

THIBX Mutual Fund

NAV$10.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
5.37%
Holdings
141
Inception Date
Mar 26, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.90%
1 Year+5.24%

Asset Allocation

Stocks: 1.34%
Bonds: 89.64%
Other: 9.02%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund8.98%
GDVGabelli Dividend & Income Trust/The1.33%
-Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.000000001.33%
-Slm Student Loan Trust 2005-91.26%
SEE 7.25 02/15/31 14Sealed Air/Sealed Air Us Regd 144A P/P 7.250000001.07%
Top 10 Concentration: 19.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THIBX Mutual Fund Overview

THIBX Mutual Fund (Thornburg High Income Bond Managed Account Fund SMA Class) is managed by Thornburg Investment Management with $5.7M in net assets. holding 141 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-03-26.

THIBX performance shows a YTD return of 1.90%. The 1-year return is 5.24%. THIBX dividend yield stands at 5.37%, paid monthly.

THIBX top holdings include Thornburg Capital Management Fund (9.0%), Gabelli Dividend & Income Trust/The (1.3%), Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000 (1.3%), Slm Student Loan Trust 2005-9 (1.3%), Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 (1.1%). Go to all THIBX holdings, THIBX sectors, or THIBX dividends.

THIBX can be compared against other funds. Use THIBX overlap to find shared positions, or THIBX vs another fund for a side-by-side view. THIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.