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 LTD TERM U.S. GOVT FD CL R3 (LTURX) 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 GROWTH R4 (TCGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL VALUE CL R3 (TGVRX) 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 CORE GROWTH FUND CL R3 (THCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG DEVELOPING WORLD FD CL R5 (THDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CORE GROWTH R5 (THGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM INCM FD CL R3 (THIRX) 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 GLOBAL OPPTY FD CL R 5 (THOFX) 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 GLOBAL OPPTY FD CL R 3 (THORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG GLOBAL OPPTY FD CL R 4 (THOVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM INCM FD CL R5 (THRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL VALUE R4 (THVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INVESTMENT INCM BUILDER FD CL (TIBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INVESTMENT INCM BUILDER FD CL (TIBMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INV INCOME BUILDER FD CL R3 (TIBRX) 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 R 3 (TIGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL GROWTH FD CL R 5 (TINFX) 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 INTL GROWTH FD CL R 4 (TINVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL VALUE R5 (TIVRX) 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 |
| THORNBURG VALUE R4 (TVIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG VALUE FUND CL R3 (TVRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG VALUE R5 (TVRRX) 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.