| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.thornburg.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT INCOME BUILDER FUND | TIBIX | Equity | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG CORE GROWTH FUND | THIGX | Equity | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL VALUE FUND | TGVIX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG VALUE FUND | TVAFX | Stock | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG LIMITED TERM U.S. GOVERNMENT FUND | LTUIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LIMITED TERM MUNICIPAL FUND | LTMIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LIMITED TERM INCOME FUND | THIIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG INTERMEDIATE MUNICIPAL FUND | THMIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND | LTCIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND | THNYX | Bond | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG VALUE FUND | TVIFX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL VALUE FUND | TGVAX | Stock | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG CORE GROWTH FUND | THCGX | Equity | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG GLOBAL OPPORTUNITIES FUND | THOIX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG INVESTMENT INCOME BUILDER FUND | TIBAX | Equity | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND | THNIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG INTERNATIONAL GROWTH FUND | TINGX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG STRATEGIC INCOME FUND | TSIIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND | TNYIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL INCOME FUND | TSSAX | Bond | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL INCOME FUND | TSSIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG DEVELOPING WORLD FUND | THDAX | Equity | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG DEVELOPING WORLD FUND | THDIX | Equity | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LOW DURATION INCOME FUND | TLDIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LOW DURATION MUNICIPAL FUND | TLMIX | Bond | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LOW DURATION INCOME FUND | TLDAX | Bond | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG LOW DURATION MUNICIPAL FUND | TLMAX | Bond | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL FUND | TBWIX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG LONG/SHORT EQUITY FUND | THLSX | Alternatives | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL FUND | TBWAX | Stock | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
Notes: