TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
5.10%
Holdings
181
Inception Date
Mar 26, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+2.66%

Asset Allocation

Bonds: 91.28%
Other: 8.72%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund8.71%
-Prkcm 2023-Afc2 Trust Corp Cmo1.43%
-Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-251.15%
-Credit Suisse Mortgage Trust1.10%
BRAVO 2021-NQM1 A1Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/20491.03%
Top 10 Concentration: 18.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $2.3M in net assets. holding 181 positions across sectors including Financials, Utilities, Materials. Inception date: 2025-03-26.

TIGMX performance shows a YTD return of 2.22%. The 1-year return is 2.66%. TIGMX dividend yield stands at 5.10%, paid monthly.

TIGMX top holdings include Thornburg Capital Management Fund (8.7%), Prkcm 2023-Afc2 Trust Corp Cmo (1.4%), Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25 (1.1%), Credit Suisse Mortgage Trust (1.1%), Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049 (1.0%). 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.