THIBX — Thornburg High Income Bond Managed Account Fund
Data updated: 2026-05-26
THIBX — Thornburg High Income Bond Managed Account Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $5.42M AUM · 6.8% 1-yr return. From SEC regulatory 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: $5.42M
- 1-year return: 6.8%
- 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 | 8.98% |
| Gabelli Dvd &, Inc. Tr | 1.33% |
| Spruce Hill Mortgage Acquisition Company, LLC | 1.33% |
| SLM Student Loan Trust | 1.26% |
| Sealed Air/sealed Air US | 1.07% |
| Sensata Tech, Inc. | 1.06% |
| Ezcorp, Inc. | 1.06% |
| Legacy Mortgage Asset Trust | 1.05% |
| Hawaiian Elec Co. | 1.05% |
| Angel Oak Mortgage Trust | 1.04% |
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 | 60.5% |
| Securitized | 28.8% |
| Equity | 10.3% |
THIBX Performance
Total returns for THIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.8% |
THIBX Risk Information
Risk metrics for THIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
THIBX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THIBX Cashflows
Over the 12 months to 2026-03, Thornburg High Income Bond Managed Account Fund had net inflows of $393.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.23K |
| 2026-02 | −$34.03K |
| 2026-01 | $23.99K |
| 2025-12 | $27.09K |
| 2025-11 | $28.83K |
| 2025-10 | $26.36K |
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 |
|---|---|
| Sealed Air/sealed Air US | 1.07% |
| Sensata Tech, Inc. | 1.06% |
| Ezcorp, Inc. | 1.06% |
| Hawaiian Elec Co. | 1.05% |
| Wesco Distribution, Inc. | 1.03% |
| Esab Corp. | 1.03% |
| Post Holdings, Inc. | 1.03% |
| Transdigm, Inc. | 1.03% |
| Crown Americas LLC | 1.02% |
| Hologic, Inc. | 1.02% |
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.