THORNBURG FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| THORNBURG LTD TERM MUNI FD CL A (LTMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM MUNI FD CL I (LTMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM US GOVT FUND CLASS A (LTUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG BETTER WORLD INTL I (TBWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTERNATIONAL VALUE FUND CLASS (TGVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTL VALUE FD INST CLASS (TGVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG DEVELOPING WORLD FD CL A (THDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG DEVELOPING WORLD FD INST (THDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM INCOME FUND CLASS A (THIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG CORE GROWTH FUND CLASS I (THIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG LTD TERM INCOME CL I (THIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTERMEDIATE MUNI FUND CL A (THIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INTERMEDIATE MUNI FUND CLASS I (THMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG GBL OPPTY FD CL A (THOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INVESTMENT INCOME BUILDER FUND (TIBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG INVESTMENT INCOME BUILDER FUND (TIBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG STRATEGIC INCM FD A (TSIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THORNBURG VALUE FUND CL A (TVAFX) 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.