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Mutual Fund
I | TBWIX
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
$13.99
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD7.72
1-YR4.26
3-YR13.10
5-YR8.03
INCEPT9.52
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
Mutual Fund
I | THDIX
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
$18.67
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD0.84
1-YR-10.75
3-YR2.07
5-YR0.73
10-YR1.64
INCEPT4.68
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
Mutual Fund
I | THIIX
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
$12.29
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD2.63
1-YR0.49
3-YR-0.52
5-YR1.80
10-YR1.90
INCEPT4.61
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
Mutual Fund
I | TSIIX
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
$10.90
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD3.13
1-YR1.67
3-YR2.53
5-YR3.19
10-YR3.40
INCEPT5.31
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
Mutual Fund
I | TSUMX
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
$10.40
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD5.06
1-YR1.24
3-YR10.48
INCEPT10.42
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
Mutual Fund
I | LTMIX
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
$13.30
As of 17 Oct 2022
Total Returns Class I (%) as of 31 May 2023.
YTD0.64
1-YR0.54
3-YR-0.85
5-YR0.83
10-YR1.10
INCEPT3.18
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