fundvisualizer.com

Thornburg Summit ATSAMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
31.31%
Non-U.S. Stock
23.24%
Bond
34.81%
Non-U.S. Bond
1.68%
Preferred
0.09%
Convertible
0.00%
Cash
6.81%
Other
2.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.39%

Consumer cyclical

9.75%

Financial services

7.48%

Real estate

0.00%

Consumer defensive

0.73%

Health care

5.98%

Utilities

0.00%

Communication services

7.33%

Energy

2.63%

Industrials

4.37%

Technology

14.14%

Top 10 holdings

As of 05/31/2024

Thornburg Capital Management
5.33%
United States Treasury Notes 0.125%
2.47%
NVIDIA Corp
2.26%
Amazon.com Inc
2.14%
Alphabet Inc Class A
2.09%
United States Treasury Notes 4.5%
2.00%
Meta Platforms Inc Class A
1.84%
Taiwan Semiconductor Manufacturing Co Ltd
1.82%
United States Treasury Notes 4%
1.69%
Galaxy Entertainment Group Ltd
1.46%
Fund assets

$106.22 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

0.97%

Investment objective

Growth and Income

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