Thornburg Summit Fund - Class A
TSAMX
NASDAQ
| Weiss Ratings | TSAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSAMX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Neal BasuMullick (2), Lon Erickson (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TSAMX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Summit Fund - Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TSAMX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 60.48% | |||
| U.S. Stock | 26.58% | |||
| Non-U.S. Stock | 33.90% | |||
| Bond | 32.37% | |||
| U.S. Bond | 29.40% | |||
| Non-U.S. Bond | 2.97% | |||
| Preferred | 0.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TSAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 31.74% | |||
| 3-Year Total Return | 61.36% | |||
| 5-Year Total Return | 50.15% | |||
| Price | TSAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSAMX-NASDAQ | Click to Compare |
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| Nav | $15.73 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.97 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TSAMX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | TSAMX-NASDAQ | Click to Compare |
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| Total Assets | 119.49M | |||
| Operating Ratios | TSAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.68% | |||
| Performance | TSAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.45% | |||
| Last Bear Market Total Return | -9.61% | |||