Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Thornburg Funds |
THORNBURG CA
LTD TERM MUNI FD CL C |
885215418 |
LTCCX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ 100 |
$ 2000 |
1.24 |
1 |
0.50 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
CAL LTD TERM MUNI FD CL I |
885215392 |
LTCIX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500000 |
$ 5000 |
$ 250000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
CAL LTD TERM MUNI FUND CL A |
885215426 |
LTCAX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ 100 |
$ 2000 |
0.98 |
0.25 |
1.50 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG CORE GROWTH
CL C |
885215574 |
TCGCX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
2.13 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG CORE
GROWTH CLASS A |
885215582 |
THCGX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
1.38 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG CORE
GROWTH FUND CL I |
885215475 |
THIGX |
Mutual Fund |
Growth |
$ 2500000 |
$ 5000 |
$ 1000000 |
0.96 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG CORE
GROWTH FUND CL R4 |
885215251 |
TCGRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.4 |
0.25 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG CORE
GRWTH FD CL R3 |
885215517 |
THCRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.5 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG CORE
GRWTH FUND CL R5 |
885215350 |
THGRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.99 |
0 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG
GLOBAL OPPORTUNITIES CL C |
885215335 |
THOCX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
2.24 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
GLOBAL OPPORTUNITIES FD A |
885215343 |
THOAX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
1.49 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG
GLOBAL OPPT FD INSTL CL |
885215327 |
THOIX |
Mutual Fund |
Growth |
$ 2500000 |
$ 5000 |
$ - |
0.99 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG INCOME
BUILDER CL I |
885215467 |
TIBIX |
Mutual Fund |
Equity-Income |
$ 2500000 |
$ 5000 |
$ 2000 |
0.89 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG
INCOME BUILDER FD CL R3 |
885215384 |
TIBRX |
Mutual Fund |
Equity-Income |
$ - |
$ - |
$ - |
1.49 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG INTER
MUNI CLASS I |
885215673 |
THMIX |
Mutual Fund |
Municipal Bond - National |
$ 2500000 |
$ 5000 |
$ 250000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
INTER MUNICIPAL CLASS A |
885215202 |
THIMX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
0.95 |
0.25 |
2.00 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
INTER MUNICIPAL CLASS C |
885215780 |
THMCX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
1.24 |
1 |
0.60 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG INTER VAL
FD CL R3 |
885215525 |
TGVRX |
Mutual Fund |
Multi-Asset Global |
$ - |
$ - |
$ - |
1.45 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG INTL GROWTH
CL A |
885215319 |
TIGAX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
1.55 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG INTL GROWTH
CL C |
885215293 |
TIGCX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
2.32 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG INTL
GROWTH INSTIL CL |
885215244 |
TINGX |
Mutual Fund |
Growth |
$ 2500000 |
$ 5000 |
$ 1000000 |
0.99 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG INTL VALUE
CL A |
885215657 |
TGVAX |
Mutual Fund |
Multi-Asset Global |
$ 5000 |
$ 100 |
$ 2000 |
1.28 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG INTL
VALUE CL INSTL |
885215566 |
TGVIX |
Mutual Fund |
Multi-Asset Global |
$ 2500000 |
$ 5000 |
$ 2500 |
0.89 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG INTL
VALUE CLASS C |
885215640 |
THGCX |
Mutual Fund |
Multi-Asset Global |
$ 5000 |
$ 100 |
$ 2000 |
2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG INT- Mutual Fund - L VALUE FD CL R5 |
885215368 |
TIVRX |
Mutual Fund |
Multi-Asset Global |
$ - |
$ - |
$ - |
0.99 |
0 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG
INTRNL VALUE FUND CL R4 |
885215269 |
THVRX |
Mutual Fund |
Multi-Asset Global |
$ - |
$ - |
$ - |
1.25 |
0.25 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG
INV INCOME BUILDER FUND CL A |
885215558 |
TIBAX |
Mutual Fund |
Equity-Income |
$ 5000 |
$ 100 |
$ 2000 |
1.25 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG
INV INCOME BUILDER FUND CL C |
885215541 |
TIBCX |
Mutual Fund |
Equity-Income |
$ 5000 |
$ 100 |
$ 2000 |
1.9 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
LIMIT TERM US GOV FD CL R3 |
885215491 |
LTURX |
Mutual Fund |
Government Bond - General |
$ - |
$ - |
$ - |
0.99 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG LTD
TERM INC FD CL R-3 |
885215483 |
THIRX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ - |
$ - |
0.99 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG LTD
TERM INCOME CLASS A |
885215509 |
THIFX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ 100 |
$ 2000 |
0.99 |
0.25 |
1.50 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG LTD
TERM INCOME CLASS C |
885215764 |
THICX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ 100 |
$ 2000 |
1.24 |
1 |
0.50 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG LTD
TERM INCOME CLASS I |
885215681 |
THIIX |
Mutual Fund |
Corporate Bond - General |
$ 2500000 |
$ 5000 |
$ 250000 |
0.66 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
LTD TERM MUNICIPAL FUND CL A |
885215459 |
LTMFX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
0.88 |
0.25 |
1.50 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
LTD TERM MUNICIPAL FUND CL C |
885215442 |
LTMCX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
1.16 |
1 |
0.50 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
LTD TERM MUNICIPAL FUND CL I |
885215434 |
LTMIX |
Mutual Fund |
Municipal Bond - National |
$ 2500000 |
$ 5000 |
$ 250000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
LTD TERM US GOVERNMENT CL A |
885215103 |
LTUSX |
Mutual Fund |
Government Bond - General |
$ 5000 |
$ 100 |
$ 2000 |
0.93 |
0.25 |
1.50 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG LTD TERM US GOV- Mutual Fund - T CLASS C |
885215830 |
LTUCX |
Mutual Fund |
Government Bond - General |
$ 5000 |
$ 100 |
$ 2000 |
1.22 |
1 |
0.50 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG LTD
TERM US GOVT CLASS I |
885215699 |
LTUIX |
Mutual Fund |
Government Bond - General |
$ 2500000 |
$ 5000 |
$ 250000 |
0.64 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
NEW MEX INTER MUNI CLASS A |
885215301 |
THNMX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ 100 |
$ 2000 |
0.95 |
0.25 |
2.00 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
NEW MEXICO INTER MUNI CL D |
885215624 |
THNDX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ 100 |
$ 2000 |
1.22 |
1 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
NEW MEXICO INTERM INSTL CL |
885215285 |
THNIX |
Mutual Fund |
Municipal Bond - Single State |
$ 2500000 |
$ 5000 |
$ 2500 |
0.61 |
0 |
None |
No |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG
NEW YORK INTERMEDIATE MUNI A |
885215665 |
THNYX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ 100 |
$ 2000 |
0.99 |
0.25 |
2.00 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC INC FD CL C |
885215210 |
TSICX |
Mutual Fund |
Income |
$ 5000 |
$ 100 |
$ 2000 |
1.8 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC INCOME FUND CL A |
885215228 |
TSIAX |
Mutual Fund |
Income |
$ 5000 |
$ 100 |
$ 2000 |
1.25 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC INCOME FUND CL I |
885215194 |
TSIIX |
Mutual Fund |
Income |
$ 2500000 |
$ 5000 |
$ - |
0.99 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC MUNICIPAL INCOME A |
885216101 |
TSSAX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
-999 |
0.25 |
2.00 |
Yes |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC MUNICIPAL INCOME C |
885216200 |
TSSCX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 100 |
$ 2000 |
-999 |
1 |
0.60 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG
STRATEGIC MUNICIPAL INCOME I |
885216309 |
TSSIX |
Mutual Fund |
Municipal Bond - National |
$ 2500000 |
$ 5000 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG VALUE CLASS A |
885215731 |
TVAFX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
1.27 |
0.25 |
4.50 |
Yes |
Yes |
30 |
Y |
Thornburg Funds |
THORNBURG VALUE CLASS C |
885215715 |
TVCFX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 2000 |
2.01 |
1 |
1.00 |
No |
Yes |
0 |
Y |
Thornburg Funds |
THORNBURG VALUE FD C
L R-3 |
885215533 |
TVRFX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.35 |
0.5 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG VALUE FUND
CL R4 |
885215277 |
TVIRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.24 |
0.25 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG VALUE FUND
CL R5 |
885215376 |
TVRRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.98 |
0 |
None |
No |
No |
0 |
Y |
Thornburg Funds |
THORNBURG VALUE
INSTITUTIONAL |
885215632 |
TVIFX |
Mutual Fund |
Growth |
$ 2500000 |
$ 5000 |
$ 250000 |
0.9 |
0 |
None |
No |
Yes |
30 |
Y |