| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.thornburg.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT INCOME BUILDER I | TIBIX | N/A | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG SMALL/MID CAP GROWTH I | THIGX | N/A | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL EQUITY FUND I | TGVIX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG SMALL/MID CAP CORE A | TVAFX | Stock | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG LTD TERM US GOVERNMENT FUND I | LTUIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG LIMITED TERM MUNICIPAL FUND I | LTMIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG LIMITED TERM INCOME FUND I | THIIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG INTERMEDIATE MUNICIPAL FUND I | THMIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG CALIFORNIA LTD TERM MUNI I | LTCIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG NEW YORK INT MUNICIPAL A | THNYX | Bond | USD 500,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG SMAILL/MID CAP CORE FUND I | TVIFX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL EQUITY FUND A | TGVAX | Stock | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG SMALL/MID CAP GROWTH A | THCGX | N/A | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG GLOBAL OPPORTUNITIES FUND I | THOIX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG INVESTMENT INCOME BUILDER A | TIBAX | N/A | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG NEW MEXICO INT MUNICIPAL I | THNIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG INTERNATIONAL GROWTH FUND I | TINGX | Stock | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG STRATEGIC INCOME FUND I | TSIIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | No |
| THORNBURG NEW YORK INT MUNICIPAL I | TNYIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG STRATEGIC MUNICIPAL FUND A | TSSAX | Bond | USD 500,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG STRATEGIC MUNICIPAL FUND I | TSSIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG DEVELOPING WORLD FUND A | THDAX | N/A | USD 1,000,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG DEVELOPING WORLD FUND I | THDIX | N/A | USD 1,000,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG ULTRA SHORT INCOME FUND I | TLDIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG SHORT DURATION MUNI FUND I | TLMIX | Bond | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG ULTRA SHORT INCOME FUND A | TLDAX | Bond | USD 500,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG SHORT DURATION MUNI FUND A | TLMAX | Bond | USD 500,000 | USD 5,000 | Front-End Load | A SHARE | No |
| THORNBURG BETTER WORLD INTERNATIONAL I | TBWIX | Stock | USD 500,000 | USD 2,500,000 | No Load | I SHARE | Yes |
| THORNBURG BETTER WORLD INTERNATIONAL A | TBWAX | Stock | USD 500,000 | USD 5,000 | Front-End Load | A SHARE | No |
Notes: