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Thornburg Funds

Thornburg is a company that sells mutual funds with $36,855M in assets... Thornburg is a company that sells mutual funds with $36,855M in assets under management. The average expense ratio from all mutual funds is 0.99%. 63.21% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Thornburg is 8.56 years. The company offers investors 23 mutual funds, in terms of the number of individual fund symbols. View more View less

Thornburg is a company that sells mutual funds with $36,855M in assets under management. The average expense ratio from all mutual funds is 0.99%. 63.21% of all the mutual funds are no load... Thornburg is a company that sells mutual funds with $36,855M in assets under management. The average expense ratio from all mutual funds is 0.99%. 63.21% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Thornburg is 8.56 years. The company offers investors 23 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

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As of 3/27/24

$24.91

+0.20%

$11.43 B

6.18%

$1.54

20.62%

7.97%

8.53%

6.60%

0.92%

$11.33

0.00%

$6.97 B

4.71%

$0.53

5.96%

1.24%

3.33%

3.36%

0.77%

$12.81

+0.08%

$6.73 B

3.50%

$0.45

4.88%

0.03%

1.81%

2.14%

0.54%

$13.59

0.00%

$2.63 B

3.26%

$0.44

2.89%

-0.22%

0.74%

1.24%

0.51%

$26.93

+0.37%

$2.36 B

1.84%

$0.49

19.75%

2.43%

9.14%

6.45%

1.01%

$36.37

+0.39%

$1.03 B

2.02%

$0.73

25.01%

6.65%

12.81%

9.20%

1.06%

$22.00

+0.59%

$957.89 M

1.98%

$0.43

9.30%

-7.59%

2.56%

2.63%

1.28%

$13.25

-0.08%

$861.81 M

3.62%

$0.48

4.17%

0.17%

1.34%

1.99%

0.67%

$27.34

+0.33%

$820.50 M

0.54%

$0.15

18.80%

-1.86%

6.28%

5.23%

1.06%

$18.17

+0.22%

$556.99 M

1.48%

$0.27

12.33%

2.71%

11.03%

-

1.26%

$75.85

+0.11%

$495.80 M

0.00%

$0.00

27.09%

2.30%

7.92%

8.53%

1.00%

$14.10

-0.07%

$294.22 M

3.76%

$0.53

4.62%

-0.28%

1.10%

2.11%

1.01%

$33.98

+0.62%

$270.03 M

0.00%

-

31.55%

-2.86%

6.42%

7.33%

1.09%

$12.94

0.00%

$268.83 M

3.07%

$0.40

3.16%

-0.03%

0.54%

1.11%

0.71%

$12.20

0.00%

$265.02 M

5.36%

$0.65

5.72%

2.39%

2.53%

2.01%

0.52%

$11.81

+0.17%

$159.42 M

2.64%

$0.31

2.32%

-1.35%

0.14%

0.78%

0.65%

$11.90

-0.08%

$144.11 M

3.27%

$0.39

2.78%

0.35%

0.59%

0.66%

0.60%

$12.46

-0.08%

$107.88 M

2.92%

$0.36

2.64%

-0.41%

0.53%

1.45%

0.74%

Thornburg Summit Fund

TSUMX | Fund | I

$12.66

-0.08%

$80.87 M

1.99%

$0.25

15.44%

5.21%

11.16%

-

1.23%

Thornburg Summit Fund

TIMSX | Fund | Inst

$12.66

-0.08%

$69.72 M

0.00%

-

-

-

-

-

1.21%

$12.04

-0.08%

$25.31 M

3.13%

$0.38

3.33%

0.09%

0.95%

1.63%

1.11%

$10.45

+0.10%

$23.45 M

4.29%

$0.45

-

-

-

-

0.79%

$10.22

0.00%

$5.61 M

0.00%

-

-

-

-

-

3.65%

$10.51

+0.67%

$1.40 M

0.00%

-

-

-

-

-

0.35%

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