Series and Classes/Contracts Information:
| Existing | |||
| 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 C000032366 | Thornburg Value Fund - Class R5 | TVRRX | |
| Class/Contract C000042669 | Thornburg Value Fund - Class R4 | TVIRX | |
| Class/Contract C000042670 | Thornburg Value Fund - Class R3 | TVRFX | |
| 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 C000042675 | Thornburg Investment Income Builder Fund - Class R3 | TIBRX | |
| Class/Contract C000047041 | Thornburg Investment Income Builder Fund - Class R5 | TIBMX | |
| Class/Contract C000058461 | Thornburg Investment Income Builder Fund - Class R4 | TIBGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000025152 | Thornburg Strategic Municipal Income Fund | ||
| Class/Contract C000075018 | Thornburg Strategic Municipal Income Fund Class A | TSSAX | |
| Class/Contract C000075019 | Thornburg Strategic Municipal Income Fund Class C | TSSCX | |
| Class/Contract C000075020 | Thornburg Strategic Municipal Income Fund Class I | TSSIX | |
IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR/A | Act: 40 | File No.: 811-05201 | Film No.: 11540505
