THORNBURG Fund Family (Return to Fund Listings)

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)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG CA LTD TERM MUNI FD CL I (LTCIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG LTD TERM US GOVT FUND CL I (LTUIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG LTD TERM U.S. GOVT FD CL R3 (LTURX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG BETTER WORLD INTL A (TBWAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG CORE GROWTH R4 (TCGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL VALUE CL R3 (TGVRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG CORE GROWTH FUND CL A (THCGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG CORE GROWTH FUND CL R3 (THCRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG DEVELOPING WORLD FD CL R5 (THDRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG CORE GROWTH R5 (THGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG LTD TERM INCM FD CL R3 (THIRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG NM INTERM MUNI FUND CLASS I (THNIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG NEW MEXICO INTERM MUNI CL A (THNMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG NEW YORK INTRM MUNI CL A (THNYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG GLOBAL OPPTY FD CL R 5 (THOFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG GBL OPPTY FD INSTL CL (THOIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG GLOBAL OPPTY FD CL R 3 (THORX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG GLOBAL OPPTY FD CL R 4 (THOVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG LTD TERM INCM FD CL R5 (THRRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL VALUE R4 (THVRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INVESTMENT INCM BUILDER FD CL (TIBGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INVESTMENT INCM BUILDER FD CL (TIBMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INV INCOME BUILDER FD CL R3 (TIBRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL GROWTH FD CL A (TIGAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL GROWTH FD CL R 3 (TIGVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL GROWTH FD CL R 5 (TINFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL GROWTH FD CL I (TINGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL GROWTH FD CL R 4 (TINVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG INTL VALUE R5 (TIVRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG ULTRA SHORT INCOME FD CL A (TLDAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG ULTRA SHORT INCOME FD CL I (TLDIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG SHORT DURATION MUNICIPAL FD CL (TLMAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG SHORT DURATION MUNICIPAL FD IN (TLMIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG NY INTERM MUNI FUND CLASS I (TNYIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG STRATEGIC INCM FD I (TSIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG STRATEGIC MUNI INCM FD CL A (TSSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG STRATEGIC MUNI INCM FD INSTL C (TSSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG SUMMIT I (TSUMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG VALUE FD INST CL (TVIFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG VALUE R4 (TVIRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG VALUE FUND CL R3 (TVRFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
THORNBURG VALUE R5 (TVRRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.