THIBX Mutual Fund

NAV$9.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
4.85%
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-1.38%
1 Year+4.92%

Asset Allocation

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

Price Chart (6M)

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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)
4.85%
Frequency
Monthly

Peer Comparison

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

THIBX performance shows a YTD return of -1.38%. The 1-year return is 4.92%. THIBX dividend yield stands at 4.85%, 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%). View all THIBX holdings, sector breakdown, or dividend history.

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