Most of the Thornburg Investment Management Funds are available in different classes of shares. Each share represents an equal, undivided interest in its Funds assets. The different classes
of a particular Fund may have different sales charges and other expenses which may affect performance; however, the investment objectives in the portfolio are the same.
Class A
Class C
Class D
Class I
Class R
Shares sold are subject to a front-end sales charge.
Shares are sold at NAV (purchases of $1,000,000 or more are not accepted)
Shares are sold at NAV (Available only for the Intermediate New Mexico Fund)
Shares are sold at NAV (higher minimum investments)
Shares are sold at NAV (for retirement platforms only)
Pays service and distribution fees.
Pays service and distribution fees.
Pays service and distribution fees.
Do not pay service and distribution fees.
R3 and R4 pays service and distribution fees, R5 and R6 do not.
Lower annual expenses, therefore higher dividends than Class C and D Shares.
Higher annual expenses, therefore lower dividends than Class A Shares.
Higher annual expenses, therefore lower dividends than Class A Shares.
Expenses vary for class R shares(for retirement platforms only).
No redemption fees (special situations may apply).
Carry a contingent deferred sales charge (CDSC) on shares redeemed within one year of purchase (see table below).
No redemption fees.
No redemption fees.
No redemption fees.
There are certain situations in which Class A Shares can be purchased free of the front-end sales charge. Find the details about these special situations here.
CDSC Sales Charges for C Shares
Fund Name
C Share CDSC Charge
Limited Term Municipal
0.5%
California Limited Term Municipal
0.5%
Limited Term US Government
0.5%
Limited Term Income
0.5%
Intermediate Municipal
0.6%
Strategic Municipal Income
0.6%
Strategic Income
1.0%
Small/Mid Cap Core
1.0%
International Value
1.0%
Better World International
1.0%
Small/Mid Cap Growth
1.0%
Investment Income Builder
1.0%
Global Opportunities
1.0%
International Growth
1.0%
Developing World
1.0%
Not all of the Funds are available in all classes of shares. The following table represents Fund Share availability.
Share Class
A
C
D
I
R3
R4
R5
R6
Equity Funds
Small/Mid Cap Core
TVAFX
TVCFX
TVIFX
TVRFX
TVIRX
TVRRX
Small/Mid Cap Growth
THCGX
TCGCX
THIGX
THCRX
TCGRX
THGRX
International Value
TGVAX
THGCX
TGVIX
TGVRX
THVRX
TIVRX
TGIRX
Better World International
TBWAX
TBWCX
TBWIX
International Growth
TIGAX
TIGCX
TINGX
TIGVX
TINVX
TINFX
THGIX
Developing World
THDAX
THDCX
THDIX
THDRX
TDWRX
Investment Income Builder
TIBAX
TIBCX
TIBIX
TIBRX
TIBGX
TIBMX
TIBOX
Global Opportunities
THOAX
THOCX
THOIX
THORX
THOVX
THOFX
THOGX
Global Fixed Income Funds
Ultra Short Income
TLDAX
TLDIX
Limited Term U.S. Government
LTUSX
LTUCX
LTUIX
LTURX
LTGRX
Limited Term Income
THIFX
THICX
THIIX
THIRX
THRRX
THRLX
Strategic Income
TSIAX
TSICX
TSIIX
TSIRX
TSRRX
TSRSX
Tax-Exempt Bond Funds
Low Duration Municipal
TLMAX
TLMIX
Limited Term Municipal
LTMFX
LTMCX
LTMIX
Intermediate Municipal
THIMX
THMCX
THMIX
California Limited Term Municipal
LTCAX
LTCCX
LTCIX
New Mexico Intermediate Municipal
THNMX
THNDX
THNIX
New York Intermediate Municipal
THNYX
TNYIX
Strategic Municipal Income
TSSAX
TSSCX
TSSIX
Alternative Funds
Long/Short Equity
THLSX
If you have additional questions, please call 800-847-0200 to speak with a shareholder representative.
Important Information
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Dividend yield: 2003 is TIBAX and 2004-2019 is TIBIX.
Performance data shown represents past performance and is no guarantee of future results. Click here for Investment Income Builder Fund performance.
This material is for investment professional use only.
Have a question for the Portfolio Managers?
This material is for investment professional use only.
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Most of the Thornburg Investment Management Funds are available in different classes of shares. Each share represents an equal, undivided interest in its Funds assets. The different classes
of a particular Fund may have different sales charges and other expenses which may affect performance; however, the investment objectives in the portfolio are the same.
There are certain situations in which Class A Shares can be purchased free of the front-end sales charge. Find the details about these special situations here.
CDSC Sales Charges for C Shares
Not all of the Funds are available in all classes of shares. The following table represents Fund Share availability.