TSAMX

AS OF

Dec 24 closing price

Price

$14.51

Change

+$0.03 (+0.21%)

Net Assets

101.3M

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TSAMX

Mutual Fund ticker: NASDAQ

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

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

TSAMX

Net Assets

101M

Fund Existence

almost 4 years

Turnover

66.54

Total Expense Ratio

0.96

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

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

15.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

186.00

Number of Net Holdings

188.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

25.89%

Gain YTD

14.546

Annual Yield % from dividends

1.75

Returns for 1 year

13.66

Returns for 3 years

39.83

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details