Sales Charges
Thornburg Limited Term Funds
Class A Shares
This includes the following funds:
Thornburg Limited Term Municipal Fund
Thornburg California Limited Term Municipal Fund
Thornburg Limited Term Income Fund
Thornburg Limited Term U.S. Government Fund
| Amount | Sales Charge |
| $0 - $249,999 | 1.50% |
| $250,000 - $499,999 | 1.25% |
| $500,000 - $999,999 | 1.00% |
| $1,000,000 and up | 0.00%* |
*A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Class B Shares
This includes the following fund:
Thornburg Limited Term U.S. Government Fund
Contingent deferred sales charge (CDSC):
| Year 1 | 5.00% |
| Year 2 | 4.25% |
| Year 3 | 3.50% |
| Year 4 | 2.75% |
| Year 5 | 2.00% |
| Year 6 | 1.25% |
| Year 7 | .50% |
| Year 8 | 0% |
Class B Shares convert to A Shares after 8 years.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Maximum Purchase: $250,000
Class C Shares
This includes the following funds:
Thornburg Limited Term Municipal Fund
Thornburg California Limited Term Municipal Fund
Thornburg Limited Term Income Fund
Thornburg Limited Term U.S. Government Fund
Purchased at no load.
A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Thornburg Intermediate Term Funds
Class A Shares
This includes the following funds:
Thornburg Intermediate Municipal Fund
Thornburg New Mexico Intermediate Municipal Fund
Thornburg New York Intermediate Municipal Fund
| Amount | Sales Charge |
| $0 - $249,999 | 2.00% |
| $250,000 - $499,999 | 1.50% |
| $500,000 - $999,999 | 1.25% |
| $1,000,000 and up | 0.00%* |
*A 0.50% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Class C Shares
This includes the following fund:
Thornburg Intermediate Municipal Fund
Purchased with no up front sales charge.
A 0.60% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Class D Shares
This includes the following fund:
Thornburg New Mexico Intermediate Municipal Fund
Purchased with no up front sales charge.
No contingent deferred sales charge (CDSC).
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Class A Shares
This includes the following funds:
Thornburg Value Fund
Thornburg International Value Fund
Thornburg Core Growth Fund
Thornburg Investment Income Builder
Thornburg Global Opportunities Fund
Thornburg International Growth Fund
| Amount | Sales Charge |
| $0 - $49,999 | 4.50% |
| $50,000 - $99,999 | 4.00% |
| $100,000 - $249,999 | 3.50% |
| $250,000 - $499,999 | 3.00% |
| $500,000 - $999,999 | 2.00% |
| $1,000,000 and up | 0%* |
*A 1.0% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
For Equity Fund's A shares there is a redemption fee of 1.0% on redemptions or exchanges made within 30 days of purchase.
Class B Shares
This includes the following funds:
Thornburg Value Fund
Thornburg International Value Fund
Contingent deferred sales charge (CDSC):
| Year 1 | 5.00% |
| Year 2 | 4.25% |
| Year 3 | 3.50% |
| Year 4 | 2.75% |
| Year 5 | 2.00% |
| Year 6 | 1.25% |
| Year 7 | .50% |
| Year 8 | 0% |
Class B Shares convert to A Shares after 8 years.
Purchased with no up front sales charge.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
Maximum Purchase: $250,000
Class C Shares
This includes the following funds:
Thornburg Value Fund
Thornburg International Value Fund
Thornburg Core Growth Fund
Thornburg Investment Income Builder
Thornburg Global Opportunities Fund
Thornburg International Growth Fund
Purchased with no up front sales charge.
A 1.0% contingent deferred sales charge (CDSC) is in effect for one year after a purchase.
Minimum Purchase: Regular Account $5,000, IRA $2,000.
All Funds
No Class C purchases of $1,000,000 or more.
Back to Shareholder Guide Table of Contents
Shares in the Fund carry risks including possible loss of principal. They are not deposits or obligations of, or guaranteed or endorsed by, any bank, the Federal Deposit Insurance Corporation, the Federal Reserve Board or any government agency.
Carefully consider the Fund’s investment objectives, risks, sales charges, and expenses; these are found in the prospectus, which is available from your financial advisor or from our download library. Read it carefully before you invest or send money.
