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$15.42  /  −2.16%
  • Fund Size$121.6M
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)High/Moderate
  • Investment StatusOpen
  • TTM Yield2.74%
  • Turnover Ratio33%
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 Holdings26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.644M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.534M
Technology

United States Treasury Notes 4.625%

3.444M
Government

Zegona Communications PLC

2.933M
Communication Services

Lumine Group Inc Ordinary Shares (Sub Voting)

2.433M
Technology

Colliers International Group Inc Shs Subord Voting

2.243M
Real Estate

Amazon.com Inc

2.213M
Consumer Cyclical

United States Treasury Bonds 5.125%

1.942M
Government

Citigroup Inc

1.912M
Financial Services

Alphabet Inc Class A

1.862M
Communication Services

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