Breakpoint Schedule
Thornburg Limited Term Bond Funds and Short and Ultra Short Funds
Class A Shares
This includes the following funds:
- Thornburg Limited Term Municipal Fund
- Thornburg California Limited Term Municipal Fund
- Thornburg Short Duration Municipal Fund
- Thornburg Limited Term Income Fund
- Thornburg Limited Term U.S. Government Fund
- Thornburg Ultra Short Income Fund
Amount | Sales Charge |
---|---|
$0 – $99,999 | 2.25% |
$100,000 – $249,999 | 2.00% |
$250,000 – $499,999 | 1.50% |
$500,000 – $999,999 | 1.00% |
$1,000,000 and up | 0.00%* |
*A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Initial Purchase: Regular Account $5,000, IRA $2,000.
Class C Shares
This includes the following funds:
- Thornburg Limited Term Municipal Fund
- Thornburg California Limited Term Municipal Fund
- Thornburg Limited Term Income Fund
- Thornburg Limited Term U.S. Government Fund
Purchased at no load.
A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Initial Purchase: Regular Account $5,000, IRA $2,000.
Thornburg Intermediate Term Funds and Strategic Municipal Income Fund
Class A Shares
This includes the following funds:
- Thornburg Intermediate Municipal Fund
- Thornburg New Mexico Intermediate Municipal Fund
- Thornburg New York Intermediate Municipal Fund
- Thornburg Strategic Municipal Income Fund
Amount | Sales Charge |
---|---|
$0 – $249,999 | 2.00% |
$250,000 – $499,999 | 1.50% |
$500,000 – $999,999 | 1.25% |
$1,000,000 and up | 0.00%* |
*A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Initial Purchase: Regular Account $5,000
Class C Shares
This includes the following funds:
- Thornburg Intermediate Municipal Fund
- Thornburg Strategic Municipal Income Fund
Purchased with no up front sales charge.
A 0.60% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Initial Purchase: Regular Account $5,000.
Class D Shares
This includes the following fund:
- Thornburg New Mexico Intermediate Municipal Fund
Purchased with no up front sales charge.
No contingent deferred sales charge (CDSC).
Minimum Initial Purchase: Regular Account $5,000.
Thornburg Equity Funds and Thornburg Strategic Income Fund
Class A Shares
This includes the following funds:
- Thornburg Small/Mid Cap Core Fund
- Thornburg International Equity Fund
- Thornburg Better World International Fund
- Thornburg Small/Mid Cap Growth Fund
- Thornburg Investment Income Builder
- Thornburg Global Opportunities Fund
- Thornburg International Growth Fund
- Thornburg Developing World Fund
- Thornburg Strategic Income Fund
Amount | Sales Charge |
---|---|
$0 – $49,999 | 4.50% |
$50,000 – $99,999 | 4.00% |
$100,000 – $249,999 | 3.50% |
$250,000 – $499,999 | 3.00% |
$500,000 – $999,999 | 2.00% |
$1,000,000 and up | 0%* |
*A 1.0% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Initial Purchase: Regular Account $5,000, IRA $2,000.
Class C Shares
This includes the following funds:
- Thornburg Small/Mid Cap Core Fund
- Thornburg International Equity Fund
- Thornburg Better World International Fund
- Thornburg Small/Mid Cap Growth Fund
- Thornburg Investment Income Builder
- Thornburg Global Opportunities Fund
- Thornburg International Growth Fund
- Thornburg Developing World Fund
- Thornburg Strategic Income Fund
Purchased with no up front sales charge.
A 1.0% contingent deferred sales charge (CDSC) is in effect for one year after a purchase. Minimum Initial Purchase: Regular Account $5,000, IRA $2,000.
All Funds
No Class C purchases of $1,000,000 or more.
There are no up-front sales charges for Class I or Class R Shares.
I shares are for individual investors with $2,500,000 or for wrap or fee-based advisory programs as specified by the wrap programs provider.
If you have additional questions, please call 800-847-0200 to speak with a shareholder representative.