THORNBURG Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| THORNBURG CA LTD TERM MUNI FD CL A (LTCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CA LTD TERM MUNI FD CL I (LTCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM US GOVT FUND CL I (LTUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG BETTER WORLD INTL A (TBWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CORE PLUS BOND A (THCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CORE GROWTH FUND CL A (THCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CORE PLUS BOND I (THCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG EMERGING MARKETS MGD ACCT I (THMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG MUNICIPAL MANAGED ACCOUNT I (THMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG NM INTERM MUNI FUND CLASS I (THNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG NEW MEXICO INTERM MUNI CL A (THNMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG NEW YORK INTRM MUNI CL A (THNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG GBL OPPTY FD INSTL CL (THOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL GROWTH FD CL A (TIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL GROWTH FD CL I (TINGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG ULTRA SHORT INCOME FD CL A (TLDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG ULTRA SHORT INCOME FD CL I (TLDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG SHORT DURATION MUNICIPAL FD CL (TLMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG SHORT DURATION MUNICIPAL FD IN (TLMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG NY INTERM MUNI FUND CLASS I (TNYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG SUMMIT A (TSAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG STRATEGIC INCM FD I (TSIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG STRATEGIC MUNI INCM FD CL A (TSSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG STRATEGIC MUNI INCM FD INSTL C (TSSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG SUMMIT I (TSUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG VALUE FD INST CL (TVIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.