The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thornburg Summit I TSUMX
- NAV / 1-Day Return 13.40 / +0.07 %
- Total Assets 111.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.41%
- Turnover 129%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TSUMX
Will TSUMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 11.51 | 12.5 Mil | — |
United States Treasury Notes 0.125% | 2.43 | 2.6 Mil | Government |
Amazon.com Inc | 1.99 | 2.2 Mil | Consumer Cyclical |
United States Treasury Notes 2.125% | 1.83 | 2.0 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.79 | 1.9 Mil | Communication Services |
Roche Holding AG | 1.69 | 1.8 Mil | Healthcare |
NVIDIA Corp | 1.62 | 1.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.49 | 1.6 Mil | Technology |
Samsung Electronics Co Ltd | 1.42 | 1.5 Mil | Technology |
Microsoft Corp | 1.38 | 1.5 Mil | Technology |