TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.99
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
4.66%
Holdings
171
Inception Date
Mar 26, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.80%
1 Year+2.65%

Asset Allocation

Bonds: 93.37%
Other: 6.63%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund6.60%
-Credit Suisse Mortgage Trust1.40%
MFRA 2020-NQM3 A2Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-261.28%
-Flagstar Mortgage Trust 2017-21.16%
-Gcat 04/65 1.4691.15%
Top 10 Concentration: 16.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly

Peer Comparison

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

TIGMX Mutual Fund Overview

TIGMX Mutual Fund (Thornburg Investment Grade Bond Managed Account Fund SMA Class) is managed by Thornburg Investment Management with $2.4M in net assets. holding 171 positions across sectors including Financials, Utilities, Materials. Inception date: 2025-03-26.

TIGMX performance shows a YTD return of 1.80%. The 1-year return is 2.65%. TIGMX dividend yield stands at 4.66%, paid monthly.

TIGMX top holdings include Thornburg Capital Management Fund (6.6%), Credit Suisse Mortgage Trust (1.4%), Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26 (1.3%), Flagstar Mortgage Trust 2017-2 (1.2%), Gcat 04/65 1.469 (1.1%). Go to all TIGMX holdings, TIGMX sectors, or TIGMX dividends.

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