Morningstar

Thornburg Summit I TSUMX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.44  /  −0.15 %
  • Total Assets 112.3 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • 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.

Strength in Thornburg Summit I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TSUMX

More TSUMX Holdings
  • 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

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