| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.thornburg.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT INCOME BUILDER FUND | TIBIX | USD 2,500,000 | USD 0 | Equity | No Load | I SHARE | No |
| THORNBURG CORE GROWTH FUND | THIGX | USD 2,500,000 | USD 0 | Equity | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL VALUE FUND | TGVIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | No |
| THORNBURG VALUE FUND | TVAFX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
| THORNBURG LIMITED TERM U.S. GOVERNMENT FUND | LTUIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG LIMITED TERM MUNICIPAL FUND | LTMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG LIMITED TERM INCOME FUND | THIIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG INTERMEDIATE MUNICIPAL FUND | THMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND | LTCIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND | THNYX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG VALUE FUND | TVIFX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL VALUE FUND | TGVAX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
| THORNBURG CORE GROWTH FUND | THCGX | USD 5,000 | USD 0 | Equity | Front-End Load | A SHARE | No |
| THORNBURG GLOBAL OPPORTUNITIES FUND | THOIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | No |
| THORNBURG INVESTMENT INCOME BUILDER FUND | TIBAX | USD 5,000 | USD 0 | Equity | Front-End Load | A SHARE | No |
| THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND | THNIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL GROWTH FUND | TINGX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | No |
| THORNBURG STRATEGIC INCOME FUND | TSIIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND | TNYIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL INCOME FUND | TSSAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL INCOME FUND | TSSIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG DEVELOPING WORLD FUND | THDAX | USD 5,000 | USD 0 | Equity | Front-End Load | A SHARE | No |
| THORNBURG DEVELOPING WORLD FUND | THDIX | USD 2,500,000 | USD 0 | Equity | No Load | I SHARE | No |
| THORNBURG LOW DURATION INCOME FUND | TLDIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG LOW DURATION MUNICIPAL FUND | TLMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG LOW DURATION INCOME FUND | TLDAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG LOW DURATION MUNICIPAL FUND | TLMAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL FUND | TBWIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | No |
| THORNBURG LONG/SHORT EQUITY FUND | THLSX | USD 2,500,000 | USD 0 | Alternatives | No Load | I SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL FUND | TBWAX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
Notes: