| 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 I | TIBIX | USD 2,500,000 | USD 0 | N/A | No Load | I SHARE | Yes |
| THORNBURG SMALL/MID CAP GROWTH I | THIGX | USD 2,500,000 | USD 0 | N/A | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL EQUITY FUND I | TGVIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | Yes |
| THORNBURG SMALL/MID CAP CORE A | TVAFX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
| THORNBURG LTD TERM US GOVERNMENT FUND I | LTUIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG LIMITED TERM MUNICIPAL FUND I | LTMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG LIMITED TERM INCOME FUND I | THIIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG INTERMEDIATE MUNICIPAL FUND I | THMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG CALIFORNIA LTD TERM MUNI I | LTCIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG NEW YORK INT MUNICIPAL A | THNYX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG SMAILL/MID CAP CORE FUND I | TVIFX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL EQUITY FUND A | TGVAX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
| THORNBURG SMALL/MID CAP GROWTH A | THCGX | USD 5,000 | USD 0 | N/A | Front-End Load | A SHARE | No |
| THORNBURG GLOBAL OPPORTUNITIES FUND I | THOIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | Yes |
| THORNBURG INVESTMENT INCOME BUILDER A | TIBAX | USD 5,000 | USD 0 | N/A | Front-End Load | A SHARE | No |
| THORNBURG NEW MEXICO INT MUNICIPAL I | THNIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL GROWTH FUND I | TINGX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | Yes |
| THORNBURG STRATEGIC INCOME FUND I | TSIIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | No |
| THORNBURG NEW YORK INT MUNICIPAL I | TNYIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG STRATEGIC MUNICIPAL FUND A | TSSAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL FUND I | TSSIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG DEVELOPING WORLD FUND A | THDAX | USD 5,000 | USD 0 | N/A | Front-End Load | A SHARE | No |
| THORNBURG DEVELOPING WORLD FUND I | THDIX | USD 2,500,000 | USD 0 | N/A | No Load | I SHARE | Yes |
| THORNBURG ULTRA SHORT INCOME FUND I | TLDIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG SHORT DURATION MUNI FUND I | TLMIX | USD 2,500,000 | USD 0 | Bond | No Load | I SHARE | Yes |
| THORNBURG ULTRA SHORT INCOME FUND A | TLDAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG SHORT DURATION MUNI FUND A | TLMAX | USD 5,000 | USD 0 | Bond | Front-End Load | A SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL I | TBWIX | USD 2,500,000 | USD 0 | Stock | No Load | I SHARE | Yes |
| THORNBURG BETTER WORLD INTERNATIONAL A | TBWAX | USD 5,000 | USD 0 | Stock | Front-End Load | A SHARE | No |
Notes: