TIGMX Mutual Fund

NAV$9.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
4.19%
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+1.82%
1 Year+4.40%

Asset Allocation

Bonds: 93.37%
Other: 6.64%

Price Chart (6M)

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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)
4.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 2025-03-26.

TIGMX performance shows a YTD return of 1.82%. The 1-year return is 4.40%. TIGMX dividend yield stands at 4.19%, 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%). View all TIGMX holdings, sector breakdown, or dividend history.

TIGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.