THIBX — Thornburg High Income Bond Managed Account Fund
Data updated: 2026-08-24
THIBX — Thornburg High Income Bond Managed Account Fund. Intermediate Corporate Bond · $5.68M AUM. Holdings, fees, performance and SEC filings.
THIBX Fund Overview
THIBX — Thornburg High Income Bond Managed Account Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $5.68M
- 1-year return: 5.5%
- Ticker: THIBX
- SEC CIK: 0000816153
- SEC series ID: S000091427
- Share class ID: C000259092
THIBX Holdings
Top 10 holdings of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 5.73% |
| Gabelli Dvd &, Inc. Tr | 1.28% |
| SLM Student Loan Trust | 1.21% |
| Spruce Hill Mortgage Acquisition Company, LLC | 1.19% |
| Sensata Tech, Inc. | 1.03% |
| 321 Henderson Receivables LLC | 1.02% |
| Ezcorp, Inc. | 1.02% |
| Hawaiian Elec Co. | 0.99% |
| Wesco Distribution, Inc. | 0.99% |
| Insight Enterprs | 0.98% |
THIBX Portfolio Allocation
Asset-class allocation of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.3% |
| Securitized | 36.8% |
| Equity | 7.0% |
THIBX Performance
Total returns for THIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.5% |
THIBX Risk Information
Risk metrics for THIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
THIBX Costs and Fees
THIBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 3.47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THIBX Cashflows
Over the 12 months to 2026-06, Thornburg High Income Bond Managed Account Fund had net inflows of $503.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $215.35K |
| 2026-05 | $29.45K |
| 2026-04 | $24.86K |
| 2026-03 | $15.23K |
| 2026-02 | −$34.03K |
| 2026-01 | $23.99K |
THIBX Debt Constituents
Largest debt holdings of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sensata Tech, Inc. | 1.03% |
| Ezcorp, Inc. | 1.02% |
| Hawaiian Elec Co. | 0.99% |
| Wesco Distribution, Inc. | 0.99% |
| Insight Enterprs | 0.98% |
| Post Holdings, Inc. | 0.98% |
| Esab Corp. | 0.98% |
| Transdigm, Inc. | 0.98% |
| Crown Americas LLC | 0.97% |
| Edgewell Personal Care | 0.97% |
THIBX Prospectus and SEC Filings
Official Thornburg High Income Bond Managed Account Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.