| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THORNBURG GLOBAL EQUITY EX-U.S. "A" (USD) ACC | I446195630 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| THORNBURG GLOBAL EQUITY EX-U.S. "I" (USD) ACC | I446195632 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
| THORNBURG GLOBAL OPPORTUNITIES "A" (USD) ACC | I446195637 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| THORNBURG GLOBAL OPPORTUNITIES "I" (USD) ACC | I446195642 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
| THORNBURG GLOBAL EQUITY INCOME "A" (USD) ACC | 00B7LRGQ6 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| THORNBURG GLOBAL EQUITY INCOME "I" (USD) ACC | 00B5V6Q14 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| THORNBURG INVESTMENT INCOME BUILDER "A" (USD) ACC | I446195655 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| THORNBURG INVESTMENT INCOME BUILDER "C" (USD) INC | 00BDFFZV6 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| THORNBURG GLOBAL EQUITY EX-U.S. "C" (USD) ACC | I446195923 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| THORNBURG INVESTMENT INCOME BUILDER "C" (USD) ACC | I446195926 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| THORNBURG GLOBAL EQUITY INCOME "C" (USD) ACC | 00B78QLX8 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| THORNBURG LIMITED TERM INCOME "A" (USD) ACC | 00BF1ZBY9 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| THORNBURG LIMITED TERM INCOME "A" (USD) INC | 00BF1ZBZ0 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| THORNBURG LIMITED TERM INCOME "C" (USD) ACC | 00BF1ZC02 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| THORNBURG LIMITED TERM INCOME "C" (USD) INC | 00BF1ZC13 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| THORNBURG LIMITED TERM INCOME "I" (USD) ACC | 00BF1ZC24 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| THORNBURG LIMITED TERM INCOME "I" (USD) INC | 00BF1ZC35 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| THORNBURG GLOBAL GROWTH EQUITY "I" (USD) ACC | I446196184 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
| THORNBURG STRATEGIC INCOME "A" (USD) ACC | I446197126 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| THORNBURG STRATEGIC INCOME "C" (USD) ACC | I446197129 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| THORNBURG STRATEGIC INCOME "I" (USD) ACC | I446197132 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I | Yes |
| THORNBURG INVESTMENT INCOME BUILDER "A" (USD) INC | I446197143 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| THORNBURG INVESTMENT INCOME BUILDER "I" (USD) INC | I446197144 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | I | Yes |
| THORNBURG GLOBAL OPPORTUNITIES "C" (USD) ACC | I446197149 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| THORNBURG INVESTMENT INCOME BUILDER "I" (USD) ACC | I446197348 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | I | Yes |
| THORNBURG STRATEGIC INCOME "A" (USD) INC | I542135515 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
Notes: