TSUMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Summit I (TSUMX) Ownership - Who owns Thornburg Summit I?

The investment seeks to grow real wealth over time... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TSUMX

Net Assets

93.4M

Fund Existence

about 6 years

Turnover

128.69

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

17.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

82.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

193.00

Number of Net Holdings

195.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

22.88%

Gain YTD

1.026

Annual Yield % from dividends

2.31

Returns for 1 year

4.79

Returns for 3 years

15.07

Returns for 5 years

50.55

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details