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Morningstar

Thornburg Summit A TSAMX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.75  /  +0.31 %
  • Total Assets 100.7 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.32%
  • Turnover 129%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSAMX

Will TSAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Thornburg Summit A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSAMX

More TSAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

2.55 2.5 Mil
Government

Thornburg Capital Management

2.17 2.2 Mil
—

NVIDIA Corp

2.07 2.1 Mil
Technology

AT&T Inc

1.86 1.9 Mil
Communication Services

Amazon.com Inc

1.77 1.8 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.76 1.8 Mil
Technology

Alphabet Inc Class A

1.66 1.6 Mil
Communication Services

United States Treasury Notes 4.5%

1.59 1.6 Mil
Government

Apple Inc

1.55 1.5 Mil
Technology

Meta Platforms Inc Class A

1.43 1.4 Mil
Communication Services