CLOSING NET ASSET
VALUES
YEAR
TO DATE
RETURNS
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/28/2015

     
ANNUAL
OPERATING
EXPENSE RATIOS
INCEP.
DATE
AS OF
3/4/2015
AS OF
3/5/2015
DIFF. AS OF
3/5/2015
1-YR 3-YR 5-YR 10-YR SINCE
INCEP.
TOTAL SUB-
SIDIZED
  • CLASS A (TVAFX)
    Without sales charge10/2/1995$51.93$52.05$0.123.83%13.07%16.30%11.28%7.44%10.14%1.37%
    With sales charge -0.84%7.98%14.53%10.26%6.94%9.88%
    CLASS B (TVBFX)
    Without sales charge4/3/2000$47.38$47.49$0.113.67%11.98%15.16%10.23%6.70%4.21%2.55%2.38%
    With sales charge -1.33%6.98%14.28%9.95%6.70%4.21%
    CLASS C (TVCFX)
    Without sales charge10/2/1995$48.41$48.52$0.113.72%12.21%15.40%10.44%6.63%9.29%2.14%
    With sales charge 2.72%11.21%15.40%10.44%6.63%9.29%
    CLASS I (TVIFX)11/2/1998$53.26$53.38$0.123.91%13.48%16.75%11.72%7.85%10.59%1.06%0.99%
    CLASS R3 (TVRFX)7/1/2003$51.61$51.73$0.123.85%13.09%16.33%11.28%7.41%10.12%1.77%1.35%
    CLASS R4 (TVIRX)2/1/2007$52.10$52.22$0.123.86%13.20%16.44%11.40%7.52%10.28%1.69%1.25%
    CLASS R5 (TVRRX)2/1/2005$53.18$53.30$0.123.92%13.50%16.74%11.68%7.81%10.57%1.42%0.99%
    S&P 500 Index15.51%18.00%16.18%7.99%8.87%
  • CLASS A (THCGX)
    Without sales charge12/27/2000$28.16$28.34$0.183.66%1.22%16.50%15.55%8.94%6.41%1.40%
    With sales charge -1.01%-3.34%14.74%14.48%8.43%6.07%
    CLASS C (TCGCX)
    Without sales charge12/27/2000$25.15$25.31$0.163.52%0.48%15.64%14.69%8.13%5.57%2.14%
    With sales charge 2.52%-0.52%15.64%14.69%8.13%5.57%
    CLASS I (THIGX)11/3/2003$29.77$29.96$0.193.74%1.63%16.99%16.07%9.45%6.97%1.03%0.99%
    CLASS R3 (THCRX)7/1/2003$28.10$28.28$0.183.67%1.15%16.42%15.48%8.89%6.39%1.80%1.50%
    CLASS R4 (TCGRX)2/1/2007$28.27$28.46$0.193.68%1.21%16.52%15.59%9.00%6.53%1.77%1.40%
    CLASS R5 (THGRX)10/3/2005$29.73$29.93$0.203.74%1.63%17.02%16.06%9.43%6.96%1.28%0.99%
    Russell 3000 Growth Index15.51%18.03%17.27%9.29%4.61%
  • CLASS A (TGVAX)
    Without sales charge5/28/1998$28.70$28.83$0.137.41%4.42%6.58%6.78%6.52%8.11%1.26%
    With sales charge 2.60%-0.29%4.96%5.80%6.03%7.81%
    CLASS B (THGBX)
    Without sales charge4/3/2000$26.34$26.46$0.127.26%3.51%5.66%5.89%5.85%5.63%2.13%
    With sales charge 2.26%-1.18%4.60%5.57%5.85%5.63%
    CLASS C (THGCX)
    Without sales charge5/28/1998$26.55$26.67$0.127.28%3.70%5.80%6.00%5.75%7.26%1.99%
    With sales charge 6.28%2.76%5.80%6.00%5.75%7.26%
    CLASS I (TGVIX)3/30/2001$29.33$29.46$0.137.48%4.79%6.98%7.19%6.94%8.60%0.88%
    CLASS R3 (TGVRX)7/1/2003$28.70$28.83$0.137.37%4.24%6.37%6.60%6.36%8.05%1.61%1.45%
    CLASS R4 (THVRX)2/1/2007$28.54$28.66$0.127.42%4.46%6.59%6.81%6.58%8.27%1.49%1.25%
    CLASS R5 (TIVRX)2/1/2005$29.31$29.44$0.137.48%4.75%6.88%7.10%6.86%8.56%1.12%0.99%
    CLASS R6 (TGIRX)5/1/2012$29.26$29.40$0.147.53%5.02%7.14%7.32%7.07%8.80%0.73%
    MSCI ACWI ex-US Index1.31%6.96%7.02%5.81%5.30%
    MSCI EAFE Index-0.03%9.41%7.78%4.84%4.36%
  • CLASS A (TIGAX)
    Without sales charge2/1/2007$18.86$18.95$0.095.16%-5.77%11.59%14.22%7.76%1.33%
    With sales charge 0.42%-10.00%9.90%13.17%7.15%
    CLASS C (TIGCX)
    Without sales charge2/1/2007$18.13$18.22$0.095.07%-6.43%10.78%13.35%7.03%2.09%
    With sales charge 4.07%-7.32%10.78%13.35%7.03%
    CLASS I (TINGX)2/1/2007$19.31$19.40$0.095.26%-5.43%12.05%14.75%8.33%0.98%
    CLASS R3 (TIGVX)2/1/2008$18.74$18.83$0.095.14%-5.94%11.46%14.15%7.77%1.86%1.50%
    CLASS R4 (TINVX)2/1/2008$18.76$18.84$0.085.19%-5.80%11.61%14.30%7.89%1.63%1.40%
    CLASS R5 (TINFX)2/1/2008$19.36$19.45$0.095.25%-5.45%12.03%14.73%8.32%1.18%0.99%
    CLASS R6 (THGIX)2/1/2013$19.41$19.50$0.095.29%-5.31%12.15%14.86%8.41%1.34%0.89%
    MSCI ACWI ex-US Growth Index2.88%7.24%7.40%2.52%
  • CLASS A (THDAX)
    Without sales charge12/16/2009$17.97$17.99$0.02-0.99%-3.62%5.87%9.17%8.37%1.45%
    With sales charge -5.47%-7.98%4.26%8.17%7.42%
    CLASS C (THDCX)
    Without sales charge12/16/2009$17.35$17.37$0.02-1.08%-4.43%5.07%8.42%7.62%2.23%
    With sales charge -2.07%-5.38%5.07%8.42%7.62%
    CLASS I (THDIX)12/16/2009$18.29$18.31$0.02-0.92%-3.26%6.37%9.75%8.95%1.09%
    CLASS R5 (THDRX)2/1/2013$18.24$18.25$0.01-0.92%-3.31%6.29%9.68%8.66%1.90%1.09%
    CLASS R6 (TDWRX)2/1/2013$18.29$18.30$0.01-0.92%-3.23%6.40%9.80%8.77%1.10%0.99%
    MSCI Emerging Markets Index5.01%-0.34%3.64%2.76%
  • CLASS A (TIBAX)
    Without sales charge12/24/2002$21.51$21.52$0.013.77%6.86%10.45%10.08%8.46%10.96%1.33%
    With sales charge -0.88%2.04%8.77%9.07%7.97%10.54%
    CLASS C (TIBCX)
    Without sales charge12/24/2002$21.50$21.51$0.013.64%6.06%9.67%9.32%7.77%10.30%2.08%2.05%
    With sales charge 2.64%5.06%9.67%9.32%7.77%10.30%
    CLASS I (TIBIX)11/3/2003$21.66$21.67$0.013.81%7.22%10.81%10.44%8.84%11.38%1.01%
    CLASS R3 (TIBRX)2/1/2005$21.50$21.52$0.023.71%6.53%10.11%9.77%8.16%10.72%1.70%1.65%
    CLASS R4 (TIBGX)2/1/2008$21.54$21.56$0.023.73%6.66%10.26%9.89%8.34%10.88%1.55%
    CLASS R5 (TIBMX)2/1/2007$21.65$21.66$0.013.79%7.05%10.66%10.31%8.78%11.33%1.25%1.14%
    Blended Index7.23%10.67%10.03%6.23%8.10%
    S&P 500 Index15.51%18.00%16.18%7.99%9.51%
  • CLASS A (THOAX)
    Without sales charge7/28/2006$27.05$27.16$0.117.69%20.48%20.66%15.81%11.95%1.41%
    With sales charge 2.84%15.04%18.83%14.75%11.35%
    CLASS C (THOCX)
    Without sales charge7/28/2006$26.37$26.48$0.117.51%19.58%19.72%14.92%11.08%2.17%
    With sales charge 6.51%18.58%19.72%14.92%11.08%
    CLASS I (THOIX)7/28/2006$27.12$27.24$0.127.75%20.94%21.17%16.35%12.49%1.08%0.99%
    CLASS R3 (THORX)2/1/2008$26.81$26.92$0.117.64%20.38%20.57%15.77%11.92%2.59%1.50%
    CLASS R4 (THOVX)2/1/2008$26.84$26.95$0.117.63%20.48%20.69%15.86%12.02%2.23%1.40%
    CLASS R5 (THOFX)2/1/2008$27.14$27.26$0.127.75%21.00%21.18%16.34%12.51%1.10%0.99%
    MSCI ACWI Index7.55%11.57%10.71%5.50%
  • CLASS A (TLDAX)
    Without sales charge12/30/2013$12.37$12.38$0.010.29%0.94%1.40%3.14%0.70%
    With sales charge -1.23%-0.59%0.07%
    CLASS I (TLDIX)12/30/2013$12.37$12.38$0.010.32%1.06%1.60%3.19%0.50%
  • CLASS A (LTUSX)
    Without sales charge11/16/1987$13.29$13.29$0.000.33%1.69%0.83%1.74%3.21%5.22%0.93%
    With sales charge -1.16%0.19%0.33%1.43%3.06%5.16%
    CLASS B (LTUBX)
    Without sales charge11/1/2002$13.26$13.26$0.000.17%0.25%-0.58%0.37%2.12%2.18%3.60%2.50%
    With sales charge -4.83%-4.74%-1.73%-0.02%2.12%2.18%
    CLASS C (LTUCX)
    Without sales charge9/1/1994$13.37$13.37$0.000.28%1.42%0.54%1.46%2.94%4.14%1.19%
    With sales charge -0.22%0.92%0.54%1.46%2.94%4.14%
    CLASS I (LTUIX)7/5/1996$13.29$13.29$0.000.38%2.00%1.15%2.07%3.54%4.64%0.61%
    CLASS R3 (LTURX)7/1/2003$13.29$13.30$0.010.39%1.63%0.75%1.65%3.16%5.10%1.31%0.99%
    CLASS R4 (LTUGX)2/1/2014$13.28$13.29$0.010.39%1.71%0.77%1.66%3.16%5.17%1.13%0.99%
    CLASS R5 (LTGRX)5/1/2012$13.29$13.30$0.010.45%1.95%1.07%1.97%3.48%5.48%2.87%0.67%
  • CLASS A (THIFX)
    Without sales charge10/1/1992$13.41$13.41$0.000.60%2.51%3.12%4.11%4.58%5.33%0.89%
    With sales charge -0.88%1.00%2.62%3.79%4.42%5.26%
    CLASS C (THICX)
    Without sales charge9/1/1994$13.38$13.39$0.010.56%2.28%2.89%3.87%4.32%5.04%1.11%
    With sales charge 0.06%1.78%2.89%3.87%4.32%5.04%
    CLASS I (THIIX)7/5/1996$13.41$13.41$0.000.66%2.87%3.49%4.48%4.93%5.59%0.54%
    CLASS R3 (THIRX)7/1/2003$13.42$13.42$0.000.58%2.40%3.03%4.04%4.55%5.17%1.12%0.99%
    CLASS R4 (THRIX)2/1/2014$13.40$13.40$0.000.58%2.32%3.00%4.03%4.53%5.26%1.17%0.99%
    CLASS R5 (THRRX)5/1/2012$13.40$13.41$0.010.64%2.77%3.35%4.37%4.87%5.59%0.72%0.67%
  • CLASS A (TSIAX)
    Without sales charge12/19/2007$11.75$11.74-$0.010.72%1.88%5.86%7.41%7.35%1.22%
    With sales charge -3.79%-2.69%4.24%6.43%6.67%
    CLASS C (TSICX)
    Without sales charge12/19/2007$11.73$11.72-$0.010.53%1.36%5.30%6.84%6.75%1.98%1.80%
    With sales charge -0.47%0.40%5.30%6.84%6.75%
    CLASS I (TSIIX)12/19/2007$11.72$11.72$0.000.78%2.21%6.23%7.77%7.68%0.90%
    CLASS R3 (TSIRX)5/1/2012$11.74$11.73-$0.010.62%1.84%5.84%7.39%7.34%3.10%1.25%
    CLASS R4 (TSRIX)2/1/2014$11.74$11.74$0.000.71%1.84%5.85%7.40%7.35%1.50%1.25%
    CLASS R5 (TSRRX)5/1/2012$11.72$11.71-$0.010.67%2.10%6.12%7.68%7.63%2.11%0.99%
    Barclays US Universal Index4.79%3.19%4.69%5.10%
    Blended Index5.67%4.88%5.93%4.98%
  • CLASS A (TLMAX)
    Without sales charge12/30/2013$12.32$12.32$0.00-0.07%0.15%0.38%3.14%0.70%
    With sales charge -1.58%-1.37%-0.93%
    CLASS I (TLMIX)12/30/2013$12.32$12.32$0.00-0.05%0.34%0.57%1.77%0.50%
  • CLASS A (LTMFX)
    Without sales charge9/28/1984$14.55$14.54-$0.010.21%1.87%1.70%2.90%3.40%5.16%0.71%
    With sales charge -1.28%0.36%1.19%2.59%3.24%5.11%
    CLASS C (LTMCX)
    Without sales charge9/1/1994$14.57$14.57$0.000.17%1.71%1.44%2.63%3.13%3.59%0.96%
    With sales charge -0.33%1.21%1.44%2.63%3.13%3.59%
    CLASS I (LTMIX)7/5/1996$14.55$14.54-$0.010.27%2.20%2.01%3.24%3.74%4.21%0.40%
  • CLASS A (THIMX)
    Without sales charge7/22/1991$14.25$14.25$0.000.17%4.42%3.05%4.34%4.09%5.07%0.92%
    With sales charge -1.82%2.30%2.35%3.92%3.88%4.98%
    CLASS C (THMCX)
    Without sales charge9/1/1994$14.27$14.27$0.000.11%4.15%2.73%4.04%3.79%4.23%1.29%1.24%
    With sales charge -0.48%3.55%2.73%4.04%3.79%4.23%
    CLASS I (THMIX)7/5/1996$14.23$14.23$0.000.23%4.74%3.38%4.67%4.42%4.79%0.61%
  • CLASS A (LTCAX)
    Without sales charge2/19/1987$13.84$13.83-$0.010.25%2.65%2.23%3.27%3.50%4.54%0.94%
    With sales charge -1.25%1.11%1.71%2.95%3.34%4.48%
    CLASS C (LTCCX)
    Without sales charge9/1/1994$13.85$13.85$0.000.21%2.40%1.96%2.99%3.23%3.52%1.20%
    With sales charge -0.29%1.89%1.96%2.99%3.23%3.52%
    CLASS I (LTCIX)4/1/1997$13.85$13.85$0.000.31%2.99%2.56%3.61%3.84%4.05%0.62%
  • CLASS A (THNMX)
    Without sales charge6/18/1991$13.60$13.60$0.000.24%3.95%2.22%3.13%3.54%4.63%0.97%
    With sales charge -1.77%1.83%1.54%2.71%3.34%4.54%
    CLASS D (THNDX)6/1/1999$13.61$13.61$0.000.27%3.68%1.94%2.87%3.27%3.53%1.23%
    CLASS I (THNIX)2/1/2007$13.60$13.59-$0.010.30%4.29%2.54%3.48%4.11%0.64%
  • CLASS A (THNYX)
    Without sales charge9/5/1997$13.22$13.22$0.000.02%3.93%2.45%3.89%3.82%4.16%1.05%0.99%
    With sales charge -1.97%1.82%1.77%3.47%3.61%4.04%
    CLASS I (TNYIX)2/1/2010$13.22$13.22$0.000.08%4.26%2.78%4.23%4.36%0.73%0.67%
  • CLASS A (TSSAX)
    Without sales charge4/1/2009$15.25$15.24-$0.010.12%6.68%4.27%6.03%8.34%1.31%1.25%
    With sales charge -1.87%4.54%3.57%5.60%7.98%
    CLASS C (TSSCX)
    Without sales charge4/1/2009$15.26$15.26$0.000.07%6.43%3.98%5.71%8.05%1.72%1.55%
    With sales charge -0.53%5.83%3.98%5.71%8.05%
    CLASS I (TSSIX)4/1/2009$15.26$15.26$0.000.25%7.03%4.59%6.34%8.66%0.93%
Important Information

Before investing, carefully consider the Fund’s investment goals, risks, charges, and expenses. For a prospectus or summary prospectus containing this and other information, contact your financial advisor or visit our literature center. Read them carefully before investing.

Thornburg Investment Management and/or Thornburg Securities Corporation have contractually agreed to waive fees and reimburse expenses through at least February 1, 2016, for some of the share classes; these are reflected in the net expense ratio. For more detailed information on fund expenses and waivers/reimbursements, please see the fund's prospectus.

Investments in the Funds carry risks, including possible loss of principal. Special risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small capitalization companies may increase the risk of greater price fluctuations. Funds investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The principal value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. This effect is more pronounced for longer-term bonds. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage backed securities (MBS) may bear additional risk. Investments in lower rated and unrated bonds may be more sensitive to default, downgrades, and market volatility; these investments may also be less liquid than higher rated bonds. Investments in derivatives are subject to the risks associated with the securities or other assets underlying the pool of securities, including illiquidity and difficulty in valuation. Investments in the Funds are not FDIC insured, nor are they deposits of or guaranteed by a bank or any other entity.

The performance of any index is not indicative of the performance of any particular investment. Unless otherwise noted, index returns reflect the reinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. Investors may not make direct investments into any index.

As of August 1, 2009, Thornburg Investment Management no longer offers Class B Shares. See the current prospectus for more information.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

Class R shares are limited to retirement platforms only.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities Corporation.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities Corporation (TSC) does not act as broker of record for investors.