Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000000540 | Thornburg Limited Term Municipal Fund | ||
Class/Contract C000001427 | Thornburg Limited Term Municipal Fund - Class A | LTMFX | |
Class/Contract C000001438 | Thornburg Limited Term Municipal Fund - Class C | LTMCX | |
Class/Contract C000001449 | Thornburg Limited Term Municipal Fund - Class I | LTMIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011841 | Thornburg California Limited Term Municipal Fund | ||
Class/Contract C000032344 | Thornburg California Limited Term Municipal Fund - Class A | LTCAX | |
Class/Contract C000032345 | Thornburg California Limited Term Municipal Fund - Class C | LTCCX | |
Class/Contract C000032346 | Thornburg California Limited Term Municipal Fund - Class I | LTCIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011842 | Thornburg Limited Term U.S. Government Fund | ||
Class/Contract C000032347 | Thornburg Limited Term U.S. Government Fund - Class A | LTUSX | |
Class/Contract C000032348 | Thornburg Limited Term U.S. Government Fund - Class B | LTUBX | |
Class/Contract C000032349 | Thornburg Limited Term U.S. Government Fund - Class C | LTUCX | |
Class/Contract C000032350 | Thornburg Limited Term U.S. Government Fund - Class I | LTUIX | |
Class/Contract C000032351 | Thornburg Limited Term U.S. Government Fund - Class R1 | LTURX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011843 | Thornburg New Mexico Intermediate Municipal Fund | ||
Class/Contract C000032352 | Thornburg New Mexico Intermediate Municipal Fund - Class A | THNMX | |
Class/Contract C000032353 | Thornburg New Mexico Intermediate Municipal Fund - Class D | THNDX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011844 | Thornburg Intermediate Municipal Fund | ||
Class/Contract C000032354 | Thornburg Intermediate Municipal Fund - Class A | THIMX | |
Class/Contract C000032355 | Thornburg Intermediate Municipal Fund - Class C | THMCX | |
Class/Contract C000032356 | Thornburg Intermediate Municipal Fund - Class I | THMIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011845 | Thornburg Limited Term Income Fund | ||
Class/Contract C000032357 | Thornburg Limited Term Income Fund - Class A | THIFX | |
Class/Contract C000032358 | Thornburg Limited Term Income Fund - Class C | THICX | |
Class/Contract C000032359 | Thornburg Limited Term Income Fund - Class I | THIIX | |
Class/Contract C000032360 | Thornburg Limited Term Income Fund - Class R1 | THIRX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011846 | Thornburg Value Fund | ||
Class/Contract C000032361 | Thornburg Value Fund - Class A | TVAFX | |
Class/Contract C000032362 | Thornburg Value Fund - Class B | TVBFX | |
Class/Contract C000032363 | Thornburg Value Fund - Class C | TVCFX | |
Class/Contract C000032364 | Thornburg Value Fund - Class I | TVIFX | |
Class/Contract C000032365 | Thornburg Value Fund - Class R1 | TVRFX | |
Class/Contract C000032366 | Thornburg Value Fund - Class R5 | TVRRX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011848 | Thornburg New York Intermediate Municipal Fund | ||
Class/Contract C000032368 | Thornburg New York Intermediate Municipal Fund - Class A | THNYX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011849 | Thornburg International Value Fund | ||
Class/Contract C000032369 | Thornburg International Value Fund - Class A | TGVAX | |
Class/Contract C000032370 | Thornburg International Value Fund - Class B | THGBX | |
Class/Contract C000032371 | Thornburg International Value Fund - Class C | THGCX | |
Class/Contract C000032372 | Thornburg International Value Fund - Class I | TGVIX | |
Class/Contract C000032373 | Thornburg International Value Fund - Class R1 | TGVRX | |
Class/Contract C000032374 | Thornburg International Value Fund - Class R5 | TIVRX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011850 | Thornburg Core Growth Fund | ||
Class/Contract C000032375 | Thornburg Core Growth Fund - Class A | THCGX | |
Class/Contract C000032376 | Thornburg Core Growth Fund - Class C | TCGCX | |
Class/Contract C000032377 | Thornburg Core Growth Fund - Class I | THIGX | |
Class/Contract C000032378 | Thornburg Core Growth Fund - Class R1 | THCRX | |
Class/Contract C000032379 | Thornburg Core Growth Fund - Class R5 | THGRX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011851 | Thornburg Investment Income Builder Fund | ||
Class/Contract C000032380 | Thornburg Investment Income Builder Fund - Class A | TIBAX | |
Class/Contract C000032381 | Thornburg Investment Income Builder Fund - Class C | TIBCX | |
Class/Contract C000032382 | Thornburg Investment Income Builder Fund - Class I | TIBIX | |
Class/Contract C000032383 | Thornburg Investment Income Builder Fund - Class R1 | TIBRX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000012859 | Thornburg Global Opportunities Fund | ||
Class/Contract C000034775 | Thornburg Global Opportunities Fund - Class A | ||
Class/Contract C000034776 | Thornburg Global Opportunities Fund - Class C | ||
Class/Contract C000034777 | Thornburg Global Opportunities Fund - Class I |
IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-05201 | Film No.: 061232407