Morningstar

Thornburg Summit Fund Class I TSUMX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $15.59  /  +0.45 %
  • Fund Size $123.6M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 2.80%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis TSUMX

Will TSUMX outperform in the 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 TSUMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSUMX 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 TSUMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Summit I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSUMX

More TSUMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

6.01 8M
—

Samsung Electronics Co Ltd

3.29 4M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.24 4M
Technology

Lumine Group Inc Ordinary Shares (Sub Voting)

2.63 3M
Technology

Zegona Communications PLC

2.61 3M
Communication Services

Colliers International Group Inc Shs Subord Voting

2.48 3M
Real Estate

Amazon.com Inc

2.17 3M
Consumer Cyclical

United States Treasury Notes 4.125%

2.11 3M
Government

Citigroup Inc

1.83 2M
Financial Services

Roko AB (publ) Ordinary Shares - Class B

1.75 2M
Financial Services

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