Thornburg Investment Management Inc

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Ticker Symbol Fund Name Share Class Investment Objective
LTCAXThornburg California Limited Term Municipal FundACalifornia Short/Intermediate Municipal Debt
LTCCXThornburg California Limited Term Municipal FundCCalifornia Short/Intermediate Municipal Debt
LTCIXThornburg California Limited Term Municipal FundInstitutionalCalifornia Short/Intermediate Municipal Debt
THCGXThornburg Core Growth FundAMulti-Cap Growth
TCGCXThornburg Core Growth FundCMulti-Cap Growth
THCRXThornburg Core Growth FundR3Multi-Cap Growth
TCGRXThornburg Core Growth FundR4Multi-Cap Growth
THGRXThornburg Core Growth FundR5Multi-Cap Growth
THIGXThornburg Core Growth FundInstitutionalMulti-Cap Growth
THDAXThornburg Developing World FundAEmerging Markets
THDCXThornburg Developing World FundCEmerging Markets
THDRXThornburg Developing World FundR5Emerging Markets
TDWRXThornburg Developing World FundR6Emerging Markets
THDIXThornburg Developing World FundInstitutionalEmerging Markets
THIMXThornburg Intermediate Municipal FundAIntermediate Municipal Debt
THMCXThornburg Intermediate Municipal FundCIntermediate Municipal Debt
THMIXThornburg Intermediate Municipal FundInstitutionalIntermediate Municipal Debt
TIBAXThornburg Investment Income Builder FundAGlobal Equity Income
TIBCXThornburg Investment Income Builder FundCGlobal Equity Income
TIBRXThornburg Investment Income Builder FundR3Global Equity Income
TIBGXThornburg Investment Income Builder FundR4Global Equity Income
TIBMXThornburg Investment Income Builder FundR5Global Equity Income
TIBIXThornburg Investment Income Builder FundInstitutionalGlobal Equity Income
THIFXThornburg Limited Term Income FundAShort-Intermediate Investment-Grade Debt
THICXThornburg Limited Term Income FundCShort-Intermediate Investment-Grade Debt
THIRXThornburg Limited Term Income FundR3Short-Intermediate Investment-Grade Debt
THRIXThornburg Limited Term Income FundR4Short-Intermediate Investment-Grade Debt
THRRXThornburg Limited Term Income FundR5Short-Intermediate Investment-Grade Debt
THIIXThornburg Limited Term Income FundInstitutionalShort-Intermediate Investment-Grade Debt
LTMFXThornburg Limited Term Municipal FundAShort/Intermediate Municipal Debt
LTMCXThornburg Limited Term Municipal FundCShort/Intermediate Municipal Debt
LTMIXThornburg Limited Term Municipal FundInstitutionalShort/Intermediate Municipal Debt
LTUSXThornburg Limited Term US Government FundAShort-Intermediate U.S Government
LTUBXThornburg Limited Term US Government FundBShort-Intermediate U.S Government
LTUCXThornburg Limited Term US Government FundCShort-Intermediate U.S Government
LTURXThornburg Limited Term US Government FundR3Short-Intermediate U.S Government
LTUGXThornburg Limited Term US Government FundR4Short-Intermediate U.S Government
LTGRXThornburg Limited Term US Government FundR5Short-Intermediate U.S Government
LTUIXThornburg Limited Term US Government FundInstitutionalShort-Intermediate U.S Government
TLDAXThornburg Low Duration Income FundAShort-Investment-Grade Debt
TLDIXThornburg Low Duration Income FundIShort-Investment-Grade Debt
TLMAXThornburg Low Duration Municipal FundAShort Municipal Debt
TLMIXThornburg Low Duration Municipal FundIShort Municipal Debt
THNMXThornburg New Mexico Intermediate Municipal FundAOther States Intermediate Municipal Debt
THNDXThornburg New Mexico Intermediate Municipal FundDOther States Intermediate Municipal Debt
THNIXThornburg New Mexico Intermediate Municipal FundInstitutionalOther States Intermediate Municipal Debt
THNYXThornburg New York Intermediate Municipal FundANew York Intermediate Municipal Debt
TNYIXThornburg New York Intermediate Municipal FundINew York Intermediate Municipal Debt
TSIAXThornburg Strategic Income FundAMulti-Sector Income
TSICXThornburg Strategic Income FundCMulti-Sector Income
TSIRXThornburg Strategic Income FundR3Multi-Sector Income
TSRIXThornburg Strategic Income FundR4Multi-Sector Income
TSRRXThornburg Strategic Income FundR5Multi-Sector Income
TSIIXThornburg Strategic Income FundInstitutionalMulti-Sector Income
TSSAXThornburg Strategic Municipal Income FundAGeneral and Insured Municipal Debt
TSSCXThornburg Strategic Municipal Income FundCGeneral and Insured Municipal Debt
TSSIXThornburg Strategic Municipal Income FundInstitutionalGeneral and Insured Municipal Debt
TVAFXThornburg Value FundAMulti-Cap Core
TVBFXThornburg Value FundBMulti-Cap Core
TVCFXThornburg Value FundCMulti-Cap Core
TVRFXThornburg Value FundR3Multi-Cap Core
TVIRXThornburg Value FundR4Multi-Cap Core
TVRRXThornburg Value FundR5Multi-Cap Core
TVIFXThornburg Value FundInstitutionalMulti-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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