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TSAMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg Summit A (TSAMX) Ownership - Who owns Thornburg Summit A?

Profile

Category
Moderate Allocation
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 3 years
Turnover
128.69
Front Load
N/A
Net Assets
110782710.00
Manager Tenure
N/A

Fundamentals

TSAMX
Net Assets
111M
Fund Existence
almost 3 years
Turnover
128.69
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
227.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.599
Annual Yield % from dividends
2.27
Returns for 1 year
11.61
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com