Thornburg Summit Fund Class I
TSUMX
NASDAQ
| Weiss Ratings | TSUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TSUMX-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 | TSUMX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Summit Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSUMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | TSUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | TSUMX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 61.63% | |||
| U.S. Stock | 28.92% | |||
| Non-U.S. Stock | 32.71% | |||
| Bond | 31.96% | |||
| U.S. Bond | 28.15% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 3.30% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | TSUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 24.09% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 47.14% | |||
| 5-Year Total Return | 49.83% | |||
| Price | TSUMX-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 | TSUMX-NASDAQ | Click to Compare |
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| Nav | $14.71 | |||
| 1-Month Low NAV | $14.41 | |||
| 1-Month High NAV | $15.22 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TSUMX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | TSUMX-NASDAQ | Click to Compare |
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| Total Assets | 105.66M | |||
| Operating Ratios | TSUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 32.68% | |||
| Performance | TSUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.41% | |||
| Last Bear Market Total Return | -9.50% | |||