When you purchase shares of a Thornburg Investment Management fund, the price is based on the net asset value (NAV) next determined after receipt of your order. Share price is normally calculated at 4:00pm EST on each day the New York Stock Exchange is open for business.
Depending on the class of shares being purchased, the actual price you pay may be greater than the calculated NAV. The public offering price, or POP, equals the NAV plus any front-end sales charge. The POP particularly applies to Thornburg Class A Shares.
Shares can be purchased using the following methods:
Through your Financial Advisor.
If purchasing shares by mail, send a letter of instruction to:
Thornburg Investment Management
c/o BFDS Midwest
PO Box 219017
Kansas City, MO 64121-9017
Letters of instruction must include:
- Your name.
- The fund's name.
- Your fund account number.
- Dollar amount of shares to be purchased.
- Signature of all shareholders.