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 (1), Lon Erickson (1) | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | TSAMX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 63.74% | |||
| U.S. Stock | 33.84% | |||
| Non-U.S. Stock | 29.90% | |||
| Bond | 31.40% | |||
| U.S. Bond | 27.14% | |||
| Non-U.S. Bond | 4.26% | |||
| Preferred | 0.78% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | TSAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 17.86% | |||
| 1-Year Total Return | 18.17% | |||
| 2-Year Total Return | 32.19% | |||
| 3-Year Total Return | 47.09% | |||
| 5-Year Total Return | 52.25% | |||
| 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 | $14.36 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.56 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TSAMX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | TSAMX-NASDAQ | Click to Compare |
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| Total Assets | 98.92M | |||
| Operating Ratios | TSAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 66.54% | |||
| Performance | TSAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -9.61% | |||