TIGMX Performance — Thornburg Investment Grade Bond Managed Account Fund, Class SMA
Data updated: 2026-08-24
TIGMX returned +1.83% year to date and +4.88% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 0.99% a year. In the 12 months to Jun 2026 the fund took in a net $221K, and assets reached $2.34M.
TIGMX Growth of $100
What $100 invested in Thornburg Investment Grade Bond Managed Account Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | TIGMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Mar 2025 – Jun 2026) | $107 | $107 |
TIGMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +4.88% |
TIGMX Annual Returns
Calendar-year total returns of Thornburg Investment Grade Bond Managed Account Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 (Mar–Dec) | +4.77% |
TIGMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −0.3% | +0.4% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | +0.2% | +0.6% | +0.1% | +0.8% | +0.4% | +0.9% | +0.4% | +0.4% | +0.5% | +0.3% |
TIGMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.99%
- Best month: +0.85% (Aug 2025)
- Worst month: −0.32% (Mar 2026)
TIGMX Fund Flows
Monthly money in and out of Thornburg Investment Grade Bond Managed Account Fund, from SEC Form N-PORT.
- 12-month net flow: $221K
- 12-month gross sales (incl. reinvestments): $260K
- Sales ÷ redemptions: 6.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $121K | $0 | $121K |
| May 2026 | $11K | $0 | $11K |
| Apr 2026 | $10K | $0 | $10K |
| Mar 2026 | $3K | $0 | $3K |
| Feb 2026 | $9K | $37K | −$27K |
| Jan 2026 | $10K | $2K | $8K |
| Dec 2025 | $10K | $0 | $10K |
| Nov 2025 | $10K | $0 | $10K |
| Oct 2025 | $10K | $0 | $10K |
| Sep 2025 | $10K | $0 | $10K |
| Aug 2025 | $10K | $0 | $10K |
| Jul 2025 | $47K | $0 | $47K |
TIGMX Assets Under Management
Net assets of Thornburg Investment Grade Bond Managed Account Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.34M |
| 2026-03-31 | $2.21M |
| 2025-12-31 | $2.23M |
| 2025-09-30 | $2.20M |
| 2025-06-30 | $2.13M |
| 2025-03-31 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.