See what your fund actually adds
Thornburg High Income Bond Managed Account Fund Class SMA THIBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | THIBX | Replication |
|---|---|---|
| Annualized growth | 5.0% | 3.8% |
| Annualized volatility | 1.7% | 1.4% |
| Sharpe ratio | 2.90 | 2.67 |
| Maximum drawdown | 1.0% | 0.8% |
| Replication fit (R²) | 0.83 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model THIBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 29.2% |
| VCSH | FI · Short Corp | 22.5% |
| BKLN | FI · Senior Bank Loans | 20.5% |
| STIP | FI · Short TIPS | 15.9% |
| SPHY | FI · High Yield | 11.9% |