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 | |
Class/Contract C000222321 | Thornburg Limited Term Municipal Fund - Class C2 | ||
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 | |
Class/Contract C000222322 | Thornburg California Limited Term Municipal Fund - Class C2 | ||
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 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 C000222323 | Thornburg Limited Term U.S. Government Fund - Class C2 | ||
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 | |
Class/Contract C000042667 | Thornburg New Mexico Intermediate Municipal Fund - Class I | THNIX | |
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 | |
Class/Contract C000222324 | Thornburg Intermediate Municipal Fund - Class C2 | ||
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 C000222325 | Thornburg Limited Term Income Fund - Class C2 | ||
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011846 | Thornburg Value Fund | ||
Class/Contract C000032361 | Thornburg Value Fund - Class A | TVAFX | |
Class/Contract C000032363 | Thornburg Value Fund - Class C | TVCFX | |
Class/Contract C000032364 | Thornburg Value Fund - Class I | TVIFX | |
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 | |
Class/Contract C000083544 | Thornburg New York Intermediate Municipal Fund - Class I | TNYIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000011849 | Thornburg International Value Fund | ||
Class/Contract C000032369 | Thornburg International Value Fund - Class A | TGVAX | |
Class/Contract C000032371 | Thornburg International Value Fund - Class C | THGCX | |
Class/Contract C000032372 | Thornburg International Value Fund - Class I | TGVIX | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000012859 | Thornburg Global Opportunities Fund | ||
Class/Contract C000034775 | Thornburg Global Opportunities Fund - Class A | THOAX | |
Class/Contract C000034776 | Thornburg Global Opportunities Fund - Class C | THOCX | |
Class/Contract C000034777 | Thornburg Global Opportunities Fund - Class I | THOIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000015648 | Thornburg International Growth Fund | ||
Class/Contract C000042663 | Thornburg International Growth Fund - Class I | TINGX | |
Class/Contract C000042664 | Thornburg International Growth Fund - Class A | TIGAX | |
Class/Contract C000042665 | Thornburg International Growth Fund - Class C | TIGCX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000020097 | Thornburg Strategic Income Fund | ||
Class/Contract C000056389 | Thornburg Strategic Income Fund - Class A | TSIAX | |
Class/Contract C000056390 | Thornburg Strategic Income Fund - Class C | TSICX | |
Class/Contract C000056391 | Thornburg Strategic Income Fund - Class I | TSIIX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000027135 | Thornburg Developing World Fund | ||
Class/Contract C000081859 | Thornburg Developing World Fund Class A | THDAX | |
Class/Contract C000081860 | Thornburg Developing World Fund Class C | THDCX | |
Class/Contract C000081861 | Thornburg Developing World Fund Class I | THDIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000043669 | Thornburg Short Duration Municipal Fund | ||
Class/Contract C000135383 | Thornburg Short Duration Municipal Fund Class A | TLMAX | |
Class/Contract C000135384 | Thornburg Short Duration Municipal Fund Class I | TLMIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000043670 | Thornburg Ultra Short Income Fund | ||
Class/Contract C000135385 | Thornburg Ultra Short Income Fund Class A | TLDAX | |
Class/Contract C000135386 | Thornburg Ultra Short Income Fund Class I | TLDIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000050704 | Thornburg Better World International Fund | ||
Class/Contract C000160136 | Thornburg Better World International Fund - Class A | TBWAX | |
Class/Contract C000160137 | Thornburg Better World International Fund - Class C | TBWCX | |
Class/Contract C000160138 | Thornburg Better World International Fund - Class I | TBWIX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000056004 | Thornburg Long/Short Equity Fund | ||
Class/Contract C000176362 | Thornburg Long/Short Equity Fund- Class I | THLSX | |
Status | Name | Ticker Symbol | |
CIK 0000816153 | |||
Series S000064930 | Thornburg Summit Fund | ||
Class/Contract C000210187 | Thornburg Summit Fund - Class A | ||
Class/Contract C000210188 | Thornburg Summit Fund - Class I | TSUMX |
IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-14905 | Film No.: 201368666