Success
You have successfully registered with Thornburg.com.
Start tracking funds, and saving content to your dashboard by clicking on the bookmark icon you will find around the site.
Start saving insights and investments now
Trending Products
Better World International
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 702 Foreign Large Blend funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 5 stars, 5 stars and star among 702, 614 and 422 funds, as of 31 Jan 2023.
Morningstar CategoryForeign Large Blend
Morningstar Ratings As of 31 Jan 2023, out of 702 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Categories,I Shares,MSCI ACWI ex US NTR 2015-09-30,10000,10000 2015-10-31,10394,10744 2015-11-30,10486,10523 2015-12-31,10427,10324 2016-01-31,9941,9622 2016-02-29,9916,9512 2016-03-31,10477,10286 2016-04-30,10595,10556 2016-05-31,10511,10378 2016-06-30,10394,10219 2016-07-31,10972,10725 2016-08-31,11156,10793 2016-09-30,11744,10926 2016-10-31,11593,10769 2016-11-30,11161,10519 2016-12-31,11215,10789 2017-01-31,11383,11171 2017-02-28,11321,11349 2017-03-31,11817,11637 2017-04-30,11959,11886 2017-05-31,12377,12271 2017-06-30,12472,12309 2017-07-31,12813,12763 2017-08-31,12858,12830 2017-09-30,12869,13068 2017-10-31,13201,13314 2017-11-30,13430,13422 2017-12-31,13780,13722 2018-01-31,14342,14486 2018-02-28,13651,13803 2018-03-31,13586,13560 2018-04-30,13780,13776 2018-05-31,13651,13458 2018-06-30,13623,13205 2018-07-31,13881,13521 2018-08-31,13549,13238 2018-09-30,13660,13298 2018-10-31,12380,12217 2018-11-30,12537,12332 2018-12-31,11907,11774 2019-01-31,12544,12664 2019-02-28,12949,12911 2019-03-31,13111,12988 2019-04-30,13718,13331 2019-05-31,12827,12616 2019-06-30,13677,13375 2019-07-31,13424,13214 2019-08-31,13111,12805 2019-09-30,13313,13135 2019-10-31,13869,13593 2019-11-30,14254,13713 2019-12-31,14839,14307 2020-01-31,14521,13923 2020-02-29,13650,12822 2020-03-31,11949,10966 2020-04-30,13035,11797 2020-05-31,13886,12183 2020-06-30,14716,12733 2020-07-31,15648,13301 2020-08-31,16642,13870 2020-09-30,16458,13529 2020-10-31,16140,13238 2020-11-30,17964,15019 2020-12-31,18808,15831 2021-01-31,18694,15865 2021-02-28,19991,16179 2021-03-31,20526,16384 2021-04-30,21267,16866 2021-05-31,21678,17394 2021-06-30,23263,17281 2021-07-31,22831,16996 2021-08-31,23592,17320 2021-09-30,22666,16765 2021-10-31,23324,17165 2021-11-30,22437,16392 2021-12-31,22743,17070 2022-01-31,22118,16441 2022-02-28,21116,16115 2022-03-31,20986,16141 2022-04-30,19253,15127 2022-05-31,19265,15236 2022-06-30,18050,13925 2022-07-31,18852,14402 2022-08-31,17968,13939 2022-09-30,16423,12546 2022-10-31,16777,12921 2022-11-30,18899,14446 2022-12-31,18647,14338 2023-01-31,20360,15501 2023-02-28,19432,14957 2023-03-31,20098,15322 2023-04-30,20467,15589 2023-05-31,20086,15022
Hypothetical growth of 10k Invested on 30 Sep 2015
Developing World
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 737 Diversified Emerging Mkts funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 4 stars and 4 stars among 737, 655 and 395 funds, as of 31 Jan 2023.
Morningstar CategoryDiversified Emerging Mkts
Morningstar Ratings As of 31 Jan 2023, out of 737 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Categories,I Shares,MSCI Emerging Markets NTR 2009-12-16,10000,10000 2009-12-31,10050,10170 2010-01-31,9548,9603 2010-02-28,9807,9637 2010-03-31,10611,10415 2010-04-30,10946,10541 2010-05-31,10243,9614 2010-06-30,10276,9543 2010-07-31,10988,10338 2010-08-31,10980,10137 2010-09-30,12161,11264 2010-10-31,12814,11591 2010-11-30,12697,11285 2010-12-31,13229,12090 2011-01-31,12666,11762 2011-02-28,12616,11652 2011-03-31,13354,12337 2011-04-30,14160,12720 2011-05-31,13959,12386 2011-06-30,13774,12196 2011-07-31,13715,12142 2011-08-31,12599,11057 2011-09-30,10593,9445 2011-10-31,12045,10696 2011-11-30,11650,9983 2011-12-31,11231,9863 2012-01-31,12305,10981 2012-02-29,12977,11639 2012-03-31,13203,11251 2012-04-30,13321,11116 2012-05-31,11927,9869 2012-06-30,12339,10250 2012-07-31,12456,10450 2012-08-31,12691,10416 2012-09-30,13396,11044 2012-10-31,13447,10977 2012-11-30,13430,11116 2012-12-31,13852,11660 2013-01-31,14662,11821 2013-02-28,14916,11672 2013-03-31,15321,11471 2013-04-30,15599,11558 2013-05-31,15734,11261 2013-06-30,14578,10544 2013-07-31,14713,10654 2013-08-31,14223,10471 2013-09-30,15236,11152 2013-10-31,15878,11694 2013-11-30,15945,11523 2013-12-31,16095,11357 2014-01-31,15217,10619 2014-02-28,16146,10971 2014-03-31,16045,11308 2014-04-30,15960,11345 2014-05-31,16551,11741 2014-06-30,16990,12053 2014-07-31,16754,12286 2014-08-31,16864,12563 2014-09-30,16029,11632 2014-10-31,16418,11769 2014-11-30,16461,11645 2014-12-31,15662,11108 2015-01-31,15509,11175 2015-02-28,15619,11521 2015-03-31,15340,11357 2015-04-30,16035,12230 2015-05-31,15806,11741 2015-06-30,15475,11436 2015-07-31,14831,10643 2015-08-31,13560,9680 2015-09-30,13023,9389 2015-10-31,13689,10059 2015-11-30,13458,9666 2015-12-31,13314,9451 2016-01-31,12759,8838 2016-02-29,12597,8823 2016-03-31,13783,9991 2016-04-30,14107,10045 2016-05-31,13860,9671 2016-06-30,14005,10057 2016-07-31,14619,10563 2016-08-31,14790,10826 2016-09-30,14805,10965 2016-10-31,14676,10991 2016-11-30,13775,10485 2016-12-31,13724,10508 2017-01-31,14170,11083 2017-02-28,14436,11423 2017-03-31,14877,11711 2017-04-30,15384,11967 2017-05-31,15718,12321 2017-06-30,16100,12445 2017-07-31,16910,13187 2017-08-31,17177,13481 2017-09-30,17478,13428 2017-10-31,17902,13898 2017-11-30,18213,13926 2017-12-31,18646,14426 2018-01-31,20090,15628 2018-02-28,19095,14908 2018-03-31,18542,14631 2018-04-30,18231,14566 2018-05-31,17850,14050 2018-06-30,17288,13466 2018-07-31,17712,13762 2018-08-31,16994,13390 2018-09-30,16907,13319 2018-10-31,15558,12159 2018-11-30,16345,12660 2018-12-31,15874,12324 2019-01-31,17425,13404 2019-02-28,17749,13434 2019-03-31,18197,13546 2019-04-30,18766,13832 2019-05-31,17557,12828 2019-06-30,18924,13629 2019-07-31,18626,13462 2019-08-31,18012,12806 2019-09-30,18284,13050 2019-10-31,19073,13600 2019-11-30,19161,13582 2019-12-31,20555,14595 2020-01-31,19827,13914 2020-02-29,18743,13181 2020-03-31,15474,11151 2020-04-30,16993,12172 2020-05-31,17402,12265 2020-06-30,18841,13167 2020-07-31,20440,14343 2020-08-31,21106,14660 2020-09-30,20786,14425 2020-10-31,21523,14723 2020-11-30,23549,16084 2020-12-31,25310,17267 2021-01-31,26058,17796 2021-02-28,26618,17932 2021-03-31,25702,17661 2021-04-30,26129,18101 2021-05-31,26405,18521 2021-06-30,26823,18553 2021-07-31,25390,17304 2021-08-31,26058,17757 2021-09-30,25106,17051 2021-10-31,25364,17220 2021-11-30,24047,16518 2021-12-31,24634,16828 2022-01-31,23780,16509 2022-02-28,22686,16016 2022-03-31,22063,15654 2022-04-30,20222,14783 2022-05-31,20738,14848 2022-06-30,19110,13862 2022-07-31,19003,13828 2022-08-31,18985,13885 2022-09-30,16841,12257 2022-10-31,16014,11877 2022-11-30,18567,13638 2022-12-31,18354,13447 2023-01-31,19811,14509 2023-02-28,18625,13568 2023-03-31,19196,13979 2023-04-30,18951,13820 2023-05-31,18508,13588
Hypothetical growth of 10k Invested on 16 Dec 2009
Limited Term Income
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 540 Short-Term Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 540, 479 and 348 funds, as of 31 Jan 2023.
Morningstar CategoryShort-Term Bond
Morningstar Ratings As of 31 Jan 2023, out of 540 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Categories,I Shares,BBG Int US Govt/Credit TR Value 1992-10-01,10000,10000 1992-10-31,9902,9870 1992-11-30,9919,9833 1992-12-31,10036,9964 1993-01-31,10228,10158 1993-02-28,10374,10318 1993-03-31,10442,10359 1993-04-30,10515,10443 1993-05-31,10511,10420 1993-06-30,10661,10583 1993-07-31,10723,10609 1993-08-31,10890,10777 1993-09-30,10963,10822 1993-10-31,10987,10851 1993-11-30,10975,10791 1993-12-31,11025,10840 1994-01-31,11119,10960 1994-02-28,11027,10798 1994-03-31,10862,10620 1994-04-30,10812,10548 1994-05-31,10805,10555 1994-06-30,10824,10556 1994-07-31,10945,10708 1994-08-31,11006,10742 1994-09-30,10975,10643 1994-10-31,10898,10641 1994-11-30,10792,10593 1994-12-31,10714,10631 1995-01-31,10824,10810 1995-02-28,11086,11034 1995-03-31,11151,11097 1995-04-30,11331,11234 1995-05-31,11627,11574 1995-06-30,11701,11651 1995-07-31,11709,11653 1995-08-31,11912,11759 1995-09-30,12018,11844 1995-10-31,12175,11976 1995-11-30,12301,12134 1995-12-31,12398,12261 1996-01-31,12495,12367 1996-02-29,12378,12221 1996-03-31,12354,12158 1996-04-30,12391,12115 1996-05-31,12418,12106 1996-06-30,12538,12235 1996-07-31,12608,12271 1996-08-31,12741,12281 1996-09-30,12949,12452 1996-10-31,13233,12672 1996-11-30,13453,12839 1996-12-31,13365,12757 1997-01-31,13352,12807 1997-02-28,13380,12831 1997-03-31,13289,12742 1997-04-30,13373,12892 1997-05-31,13523,12999 1997-06-30,13662,13118 1997-07-31,13847,13385 1997-08-31,13798,13317 1997-09-30,13959,13472 1997-10-31,14090,13622 1997-11-30,14106,13652 1997-12-31,14155,13761 1998-01-31,14228,13941 1998-02-28,14266,13930 1998-03-31,14373,13975 1998-04-30,14422,14045 1998-05-31,14506,14148 1998-06-30,14544,14239 1998-07-31,14546,14289 1998-08-31,14621,14513 1998-09-30,15005,14878 1998-10-31,14970,14863 1998-11-30,14983,14862 1998-12-31,15106,14922 1999-01-31,15192,15004 1999-02-28,14998,14783 1999-03-31,15123,14894 1999-04-30,15222,14939 1999-05-31,15124,14824 1999-06-30,15100,14835 1999-07-31,15101,14822 1999-08-31,15064,14833 1999-09-30,15203,14971 1999-10-31,15217,15010 1999-11-30,15245,15028 1999-12-31,15210,14979 2000-01-31,15174,14925 2000-02-29,15321,15048 2000-03-31,15508,15205 2000-04-30,15437,15170 2000-05-31,15457,15194 2000-06-30,15744,15462 2000-07-31,15846,15579 2000-08-31,16042,15763 2000-09-30,16185,15907 2000-10-31,16193,15979 2000-11-30,16433,16196 2000-12-31,16702,16495 2001-01-31,16986,16766 2001-02-28,17160,16924 2001-03-31,17293,17054 2001-04-30,17229,17009 2001-05-31,17320,17104 2001-06-30,17397,17168 2001-07-31,17772,17525 2001-08-31,17946,17700 2001-09-30,18175,17958 2001-10-31,18434,18256 2001-11-30,18213,18073 2001-12-31,18120,17973 2002-01-31,18128,18067 2002-02-28,18310,18210 2002-03-31,18006,17933 2002-04-30,18325,18230 2002-05-31,18496,18412 2002-06-30,18712,18571 2002-07-31,18925,18791 2002-08-31,19137,19071 2002-09-30,19516,19412 2002-10-31,19364,19336 2002-11-30,19301,19319 2002-12-31,19758,19741 2003-01-31,19795,19740 2003-02-28,20077,20018 2003-03-31,20117,20039 2003-04-30,20224,20192 2003-05-31,20643,20597 2003-06-30,20647,20584 2003-07-31,20099,20024 2003-08-31,20136,20072 2003-09-30,20666,20580 2003-10-31,20477,20386 2003-11-30,20525,20414 2003-12-31,20684,20592 2004-01-31,20827,20727 2004-02-29,21002,20939 2004-03-31,21160,21102 2004-04-30,20655,20601 2004-05-31,20586,20508 2004-06-30,20648,20569 2004-07-31,20793,20743 2004-08-31,21104,21089 2004-09-30,21139,21126 2004-10-31,21288,21268 2004-11-30,21122,21074 2004-12-31,21259,21218 2005-01-31,21293,21259 2005-02-28,21228,21143 2005-03-31,21178,21033 2005-04-30,21382,21274 2005-05-31,21485,21465 2005-06-30,21520,21555 2005-07-31,21388,21376 2005-08-31,21625,21626 2005-09-30,21513,21443 2005-10-31,21447,21326 2005-11-30,21489,21418 2005-12-31,21601,21553 2006-01-31,21647,21550 2006-02-28,21685,21566 2006-03-31,21623,21470 2006-04-30,21667,21482 2006-05-31,21676,21483 2006-06-30,21704,21516 2006-07-31,21892,21757 2006-08-31,22083,22030 2006-09-30,22222,22204 2006-10-31,22307,22321 2006-11-30,22481,22524 2006-12-31,22440,22433 2007-01-31,22482,22441 2007-02-28,22706,22751 2007-03-31,22749,22789 2007-04-30,22832,22899 2007-05-31,22693,22752 2007-06-30,22723,22756 2007-07-31,22921,22972 2007-08-31,23101,23249 2007-09-30,23280,23410 2007-10-31,23424,23580 2007-11-30,23813,24028 2007-12-31,23866,24090 2008-01-31,24204,24603 2008-02-29,24257,24816 2008-03-31,24199,24812 2008-04-30,24139,24629 2008-05-31,24040,24431 2008-06-30,24097,24434 2008-07-31,24057,24480 2008-08-31,24165,24656 2008-09-30,23460,24143 2008-10-31,22444,23812 2008-11-30,22692,24591 2008-12-31,23117,25312 2009-01-31,23502,25213 2009-02-28,23407,25062 2009-03-31,23554,25300 2009-04-30,24048,25414 2009-05-31,24607,25602 2009-06-30,25166,25722 2009-07-31,25788,26075 2009-08-31,26289,26334 2009-09-30,26627,26559 2009-10-31,26861,26676 2009-11-30,27280,27034 2009-12-31,27008,26640 2010-01-31,27447,27011 2010-02-28,27592,27128 2010-03-31,27605,27051 2010-04-30,27893,27286 2010-05-31,27987,27480 2010-06-30,28274,27854 2010-07-31,28583,28158 2010-08-31,28917,28488 2010-09-30,29076,28622 2010-10-31,29237,28759 2010-11-30,29118,28566 2010-12-31,28798,28209 2011-01-31,28983,28318 2011-02-28,29104,28311 2011-03-31,29199,28304 2011-04-30,29559,28625 2011-05-31,29896,28953 2011-06-30,29832,28905 2011-07-31,30192,29318 2011-08-31,30239,29631 2011-09-30,30109,29597 2011-10-31,30339,29686 2011-11-30,30195,29614 2011-12-31,30368,29846 2012-01-31,30780,30151 2012-02-29,30987,30136 2012-03-31,31099,30028 2012-04-30,31349,30304 2012-05-31,31460,30449 2012-06-30,31523,30472 2012-07-31,31887,30767 2012-08-31,32066,30827 2012-09-30,32363,30900 2012-10-31,32566,30944 2012-11-30,32722,31038 2012-12-31,32757,31007 2013-01-31,32767,30895 2013-02-28,32939,31044 2013-03-31,33038,31087 2013-04-30,33255,31282 2013-05-31,32992,30928 2013-06-30,32387,30558 2013-07-31,32459,30652 2013-08-31,32361,30500 2013-09-30,32679,30747 2013-10-31,32943,30936 2013-11-30,32965,30935 2013-12-31,32844,30740 2014-01-31,33189,31023 2014-02-28,33388,31141 2014-03-31,33389,31048 2014-04-30,33589,31207 2014-05-31,33890,31454 2014-06-30,33935,31432 2014-07-31,33901,31363 2014-08-31,34092,31582 2014-09-30,33979,31422 2014-10-31,34145,31643 2014-11-30,34239,31802 2014-12-31,34079,31701 2015-01-31,34403,32228 2015-02-28,34345,32004 2015-03-31,34518,32160 2015-04-30,34584,32149 2015-05-31,34625,32152 2015-06-30,34487,31960 2015-07-31,34552,32074 2015-08-31,34465,32047 2015-09-30,34559,32263 2015-10-31,34570,32230 2015-11-30,34503,32148 2015-12-31,34359,32040 2016-01-31,34603,32432 2016-02-29,34694,32590 2016-03-31,35001,32824 2016-04-30,35176,32911 2016-05-31,35247,32873 2016-06-30,35605,33344 2016-07-31,35724,33439 2016-08-31,35788,33353 2016-09-30,35847,33398 2016-10-31,35828,33260 2016-11-30,35520,32684 2016-12-31,35559,32707 2017-01-31,35676,32796 2017-02-28,35819,32948 2017-03-31,35859,32963 2017-04-30,36033,33168 2017-05-31,36206,33333 2017-06-30,36192,33273 2017-07-31,36340,33427 2017-08-31,36490,33625 2017-09-30,36424,33474 2017-10-31,36494,33471 2017-11-30,36458,33368 2017-12-31,36528,33406 2018-01-31,36382,33112 2018-02-28,36290,32960 2018-03-31,36366,33079 2018-04-30,36279,32906 2018-05-31,36441,33102 2018-06-30,36442,33081 2018-07-31,36469,33089 2018-08-31,36660,33285 2018-09-30,36574,33151 2018-10-31,36547,33106 2018-11-30,36633,33255 2018-12-31,36972,33700 2019-01-31,37255,33992 2019-02-28,37371,34021 2019-03-31,37743,34482 2019-04-30,37863,34548 2019-05-31,38181,34999 2019-06-30,38443,35374 2019-07-31,38502,35362 2019-08-31,38928,35989 2019-09-30,38928,35858 2019-10-31,39038,36000 2019-11-30,39047,35947 2019-12-31,39100,35992 2020-01-31,39553,36503 2020-02-29,39887,37018 2020-03-31,38834,36856 2020-04-30,39852,37375 2020-05-31,40457,37659 2020-06-30,41115,37891 2020-07-31,41598,38174 2020-08-31,41611,38129 2020-09-30,41682,38124 2020-10-31,41629,38040 2020-11-30,41921,38229 2020-12-31,42069,38308 2021-01-31,42034,38201 2021-02-28,41792,37889 2021-03-31,41487,37595 2021-04-30,41693,37781 2021-05-31,41840,37933 2021-06-30,41865,37964 2021-07-31,42100,38254 2021-08-31,42064,38192 2021-09-30,41905,37973 2021-10-31,41805,37761 2021-11-30,41767,37804 2021-12-31,41733,37756 2022-01-31,41330,37202 2022-02-28,40865,36958 2022-03-31,40163,36053 2022-04-30,39499,35333 2022-05-31,39638,35596 2022-06-30,39101,35200 2022-07-31,39587,35775 2022-08-31,39228,35059 2022-09-30,38287,34122 2022-10-31,38028,33972 2022-11-30,38771,34709 2022-12-31,38813,34647 2023-01-31,39708,35293 2023-02-28,39258,34659 2023-03-31,39816,35455 2023-04-30,40061,35671 2023-05-31,39832,35407
Hypothetical growth of 10k Invested on 1 Oct 1992
Strategic Income
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 290 Multisector Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 290, 254 and 153 funds, as of 31 Jan 2023.
Morningstar CategoryMultisector Bond
Morningstar Ratings As of 31 Jan 2023, out of 290 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Categories,I Shares,BBG US Universal TR Value 2007-12-19,10000,10000 2007-12-31,10214,10037 2008-01-31,10296,10182 2008-02-29,10343,10182 2008-03-31,10200,10203 2008-04-30,10387,10213 2008-05-31,10399,10150 2008-06-30,10156,10120 2008-07-31,10136,10105 2008-08-31,10008,10194 2008-09-30,9310,10003 2008-10-31,8279,9643 2008-11-30,8022,9897 2008-12-31,8341,10275 2009-01-31,8504,10217 2009-02-28,8460,10163 2009-03-31,8580,10316 2009-04-30,9076,10422 2009-05-31,9676,10539 2009-06-30,9966,10619 2009-07-31,10396,10820 2009-08-31,10737,10946 2009-09-30,11075,11095 2009-10-31,11150,11159 2009-11-30,11341,11300 2009-12-31,11429,11159 2010-01-31,11615,11329 2010-02-28,11716,11372 2010-03-31,11929,11387 2010-04-30,12094,11513 2010-05-31,11812,11565 2010-06-30,11912,11745 2010-07-31,12223,11897 2010-08-31,12355,12046 2010-09-30,12656,12084 2010-10-31,12879,12146 2010-11-30,12851,12066 2010-12-31,12970,11959 2011-01-31,13135,11987 2011-02-28,13376,12025 2011-03-31,13431,12040 2011-04-30,13656,12196 2011-05-31,13770,12347 2011-06-30,13741,12306 2011-07-31,13857,12498 2011-08-31,13665,12625 2011-09-30,13310,12661 2011-10-31,13679,12733 2011-11-30,13501,12695 2011-12-31,13594,12844 2012-01-31,13961,12983 2012-02-29,14206,13013 2012-03-31,14254,12953 2012-04-30,14361,13094 2012-05-31,14221,13179 2012-06-30,14348,13212 2012-07-31,14596,13409 2012-08-31,14794,13437 2012-09-30,15048,13477 2012-10-31,15224,13520 2012-11-30,15218,13552 2012-12-31,15335,13554 2013-01-31,15610,13484 2013-02-28,15652,13548 2013-03-31,15847,13565 2013-04-30,16055,13714 2013-05-31,15925,13481 2013-06-30,15649,13244 2013-07-31,15779,13287 2013-08-31,15697,13211 2013-09-30,15982,13342 2013-10-31,16219,13475 2013-11-30,16256,13431 2013-12-31,16302,13372 2014-01-31,16391,13549 2014-02-28,16659,13646 2014-03-31,16726,13633 2014-04-30,16871,13746 2014-05-31,17115,13912 2014-06-30,17255,13933 2014-07-31,17179,13889 2014-08-31,17307,14040 2014-09-30,17124,13929 2014-10-31,17178,14065 2014-11-30,17106,14141 2014-12-31,16878,14115 2015-01-31,16836,14384 2015-02-28,17028,14300 2015-03-31,17004,14359 2015-04-30,17212,14343 2015-05-31,17231,14317 2015-06-30,17100,14158 2015-07-31,17046,14240 2015-08-31,16844,14198 2015-09-30,16656,14254 2015-10-31,16847,14299 2015-11-30,16751,14247 2015-12-31,16523,14176 2016-01-31,16409,14332 2016-02-29,16400,14434 2016-03-31,16861,14611 2016-04-30,17198,14711 2016-05-31,17245,14722 2016-06-30,17383,14981 2016-07-31,17642,15105 2016-08-31,17793,15121 2016-09-30,17847,15125 2016-10-31,17890,15024 2016-11-30,17742,14687 2016-12-31,17858,14730 2017-01-31,18036,14782 2017-02-28,18197,14896 2017-03-31,18259,14891 2017-04-30,18426,15015 2017-05-31,18579,15131 2017-06-30,18637,15118 2017-07-31,18759,15193 2017-08-31,18865,15324 2017-09-30,18892,15270 2017-10-31,18947,15289 2017-11-30,18965,15266 2017-12-31,19012,15333 2018-01-31,19027,15185 2018-02-28,18977,15041 2018-03-31,18976,15117 2018-04-30,18959,15016 2018-05-31,19012,15098 2018-06-30,19016,15076 2018-07-31,19104,15108 2018-08-31,19192,15182 2018-09-30,19215,15117 2018-10-31,19122,14991 2018-11-30,19128,15058 2018-12-31,19142,15294 2019-01-31,19456,15505 2019-02-28,19588,15522 2019-03-31,19755,15802 2019-04-30,19889,15824 2019-05-31,19972,16066 2019-06-30,20176,16294 2019-07-31,20242,16342 2019-08-31,20424,16712 2019-09-30,20435,16640 2019-10-31,20498,16693 2019-11-30,20542,16690 2019-12-31,20656,16715 2020-01-31,20821,17015 2020-02-29,20861,17270 2020-03-31,19506,16932 2020-04-30,20055,17271 2020-05-31,20641,17433 2020-06-30,21073,17578 2020-07-31,21488,17887 2020-08-31,21661,17784 2020-09-30,21741,17752 2020-10-31,21835,17688 2020-11-30,22166,17919 2020-12-31,22361,17981 2021-01-31,22449,17868 2021-02-28,22479,17637 2021-03-31,22436,17432 2021-04-30,22589,17579 2021-05-31,22700,17646 2021-06-30,22786,17774 2021-07-31,22909,17953 2021-08-31,22977,17941 2021-09-30,22990,17788 2021-10-31,22965,17773 2021-11-30,22899,17795 2021-12-31,22982,17783 2022-01-31,22746,17393 2022-02-28,22507,17156 2022-03-31,22229,16695 2022-04-30,21857,16073 2022-05-31,21884,16161 2022-06-30,21396,15838 2022-07-31,21748,16236 2022-08-31,21604,15814 2022-09-30,21135,15133 2022-10-31,21131,14967 2022-11-30,21532,15525 2022-12-31,21573,15472 2023-01-31,22063,15952 2023-02-28,21850,15560 2023-03-31,22166,15925 2023-04-30,22285,16023 2023-05-31,22249,15856
Hypothetical growth of 10k Invested on 19 Dec 2007
Summit
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 691 Allocation--30% to 50% Equity funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 5 stars, star and star among 691, 663 and 490 funds, as of 31 Jan 2023.
Morningstar CategoryAllocation--30% to 50% Equity
Morningstar Ratings As of 31 Jan 2023, out of 691 Large Value funds
Morningstar 3 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Categories,I Shares,Multi-Asset Blend 2019-03-01,10000,10000 2019-03-31,10190,10108 2019-04-30,10390,10301 2019-05-31,10200,9990 2019-06-30,10461,10471 2019-07-31,10391,10478 2019-08-31,10511,10414 2019-09-30,10545,10503 2019-10-31,10606,10704 2019-11-30,10715,10828 2019-12-31,10976,11082 2020-01-31,10976,11065 2020-02-29,10630,10559 2020-03-31,9958,9609 2020-04-30,10737,10302 2020-05-31,11302,10589 2020-06-30,11660,10829 2020-07-31,12071,11311 2020-08-31,12635,11720 2020-09-30,12491,11476 2020-10-31,12286,11313 2020-11-30,13180,12232 2020-12-31,14025,12638 2021-01-31,13885,12559 2021-02-28,14843,12647 2021-03-31,14781,12753 2021-04-30,15316,13152 2021-05-31,15524,13324 2021-06-30,15622,13382 2021-07-31,15710,13509 2021-08-31,15972,13689 2021-09-30,15568,13253 2021-10-31,15983,13646 2021-11-30,15662,13433 2021-12-31,16078,13748 2022-01-31,15796,13230 2022-02-28,15565,12962 2022-03-31,15609,12972 2022-04-30,14886,12065 2022-05-31,15054,12087 2022-06-30,14126,11320 2022-07-31,14698,11891 2022-08-31,14386,11441 2022-09-30,13489,10548 2022-10-31,13855,10901 2022-11-30,14758,11614 2022-12-31,14506,11365 2023-01-31,15244,12003 2023-02-28,14836,11637 2023-03-31,15161,11999 2023-04-30,15373,12124 2023-05-31,15241,11951
Hypothetical growth of 10k Invested on 1 Mar 2019
Limited Term Municipal
Morningstar Rating
(As of 30 Apr 2023)Overall Morningstar Rating among 205 Muni National Short funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 3 stars, 4 stars and 4 stars among 205, 184 and 133 funds, as of 31 Jan 2023.
Morningstar CategoryMuni National Short
Morningstar Ratings As of 31 Jan 2023, out of 205 Large Value funds
Morningstar 3 YR
Morningstar 5 YR
Morningstar 10 YR
3 YR, 5 YR and 10 YR Morningstar ratings as of 31 Jan 2023.
NAV
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
Our newest insights

The Fed’s Third Mandate: A Tool to Determine When Policy Pivots?

Public vs. Private Credit: How We Assess Both Opportunities

Beneficiaries of Europe’s REPower Plan

Emerging Markets Confront Political Hurdles in the Near Term

Blockchain on the Brink of an Investment Revolution
