Thornburg Investment has always been focused on helping investors build real wealth, after inflation, taxes, and investment expenses. Our core strategies, in both equity and fixed income investment disciplines, have enabled investors to establish foundations for their portfolios in which they have the greatest degree of confidence. Whether investors select one investment strategy or a diversified strategy utilizing multiple funds, the goal remains the same — provide investors with Strategies for Building Real Wealth.
| Thornburg Equity Funds |
Thornburg’s equity research is performed using a fundamental, yet comprehensive, analytical approach with an array of factors taken into account. When investment decisions are made, the management teams invest only when and where the most compelling values are perceived. The five Thornburg equity funds focus on a limited number of securities so that each holding can have a material impact on performance.
There is no guarantee that the Funds will meet their investment objectives. |
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.gif) Value Fund |
Objective: Long-term capital appreciation by investing in a focused portfolio of primarily domestic securities selected on a value basis. As a secondary consideration the Fund also seeks some current income.
Inception Date (A shares): 10/2/95
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Fund Symbols:
- A Shares: TVAFX
- B Shares: TVBFX
- C Shares: TVCFX
Fund Management:
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| International Value Fund |
Objective: Long-term capital appreciation by investing in a focused portfolio of international securities selected on a value basis. As a secondary consideration the Fund also seeks some current income.
Inception Date (A shares): 5/28/98
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Fund Symbols:
- A Shares: TGVAX
- B Shares: THGBX
- C Shares: THGCX
Fund Management:
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| Core Growth Fund |
Objective: Long-term capital appreciation by investing in a focused portfolio of equity securities selected for their growth potential.
Inception Date (A shares): 11/27/00
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Fund Symbols:
- A Shares: THCGX
- C Shares: TCGCX
Fund Management:
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| Investment Income Builder Fund |
Objective: To provide a level of current income which exceeds the average yield on U.S. stocks generally, and which will grow, subject to periodic fluctuations, over the years. The Fund's secondary investment objective is long-term capital appreciation.
Inception Date (A shares): 12/24/02
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Fund Symbols:
- A Shares: TIBAX
- C Shares: TIBCX
Fund Management:
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| Global Opportunities Fund |
Objective: Long-term capital appreciation by investing in a broad range of equity securities from issuers around the world. The Fund is targeted towards investors who desire exposure to investment opportunities in a focused portfolio of 30 to 40 holdings selected on a global basis.
Inception Date (A shares): 7/28/06
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Fund Symbols:
- A Shares: THOAX
- C Shares: THOCX
Fund Management:
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| International Growth Fund |
Objective: This new fund seeks long-term growth of capital by investing in equity securities from issuers around the world (primarily common stocks) selected for their growth potential.
Inception Date (A shares): 2/1/07
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Fund Symbols:
- A Shares: TIGAX
- C Shares: TIGCX
Fund Management:
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| Thornburg Municipal Bond Funds |
Thornburg invests only in short- and intermediate-term investment grade bonds, with the aim of earning attractive yields for shareholders, without incurring excessive risks. We ladder the maturities of individual bonds in the portfolios to moderate interest rate and market-price risk, and we apply this disciplined process in all interest rate environments. The credit quality of individual bonds, and of the portfolio as a whole, is given particular scrutiny.
There is no guarantee that the Funds will meet their investment objectives. A portion of the income may be subject to the federal alternative minimum tax. |
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| Limited Term Municipal Fund* |
Objective: Provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. A secondary objective is to reduce expected fluctuations in its share price compared to longer intermediate and long-term bond portfolios.
Inception Date (A shares): 9/28/84
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Fund Symbols:
- A Shares: LTMFX
- C Shares: LTMCX
Fund Management:
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| Intermediate Municipal Fund* |
Objective: Provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. A secondary objective is to reduce expected fluctuations in its share price compared to long-term bond portfolios.
Inception Date (A shares): 7/22/91
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Fund Symbols:
- A Shares: THIMX
- C Shares: THMCX
Fund Management:
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| California Limited Term Municipal Fund* |
Objective: Provide the highest level of income exempt from regular federal and California state individual income taxes as is consistent, in the view of the investment advisor, with preservation of capital. A secondary objective is to reduce expected fluctuations in its share price compared to longer intermediate and long-term bond portfolios.
Inception Date (A shares): 2/19/87
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Fund Symbols:
- A Shares: LTCAX
- C Shares: LTCCX
Fund Management:
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| New Mexico Intermediate Municipal Fund* |
Objective: Provide the highest level of income exempt from regular federal and New Mexico state individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. A secondary objective is to reduce expected fluctuations in its share price compared to long-term bond portfolios.
Inception Date (A shares): 6/18/91
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Fund Symbols:
- A Shares: THNMX
- C Shares: THNDX
Fund Management:
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| New York Intermediate Municipal Fund* |
Objective: Provide the highest level of income exempt from regular federal, New York State and (for New York City residents) New York City individual income taxes as is consistent, in the view of the investment advisor, with preservation of capital. A secondary objective is to reduce expected fluctuations in its share price compared to long-term bond portfolios.
Inception Date (A shares): 9/5/97
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Fund Symbols:
Fund Management:
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| Thornburg Income Bond Funds |
As with the Thornburg Municipal portfolios, the Thornburg Taxable Bond Funds invest in short- and intermediate-term investment grade bonds, with the aim of earning attractive yields for shareholders, without incurring excessive risks. Here too, we ladder the maturities of individual bonds in the portfolios to moderate interest rate and market-price risk and apply this process in all yield curve environments.
There is no guarantee that the Funds will meet their investment objectives. |
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| Limited Term Income Fund |
Objective: Provide the highest level of income as is consistent, in the view of the investment advisor, with safety of capital. A secondary objective is to reduce expected fluctuations in its share price compared to longer term portfolios.
Inception Date (A shares): 10/1/92
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Fund Symbols:
- A Shares: THIFX
- C Shares: THICX
Fund Management:
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| Limited Term US Government Fund** |
Objective: Provide the highest level of income as is consistent, in the view of the investment advisor, with safety of capital. A secondary objective is to reduce expected fluctuations in its share price compared to longer term portfolios.
Inception Date (A shares): 11/16/87
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Fund Symbols:
- A Shares: LTUSX
- B Shares: LTUBX
- C Shares: LTUCX
Fund Management:
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| Money Market Fund |
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| Daily Tax-free Income |
Objective: Provide a high level of current interest income exempt from regular Federal Income tax to the extent consistent with preserving capital, maintaining liquidity, and stabilizing principal.
Inception Date (A shares): 2/1/00
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Quotron Symbol: THMXX |
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*A portion of the income may be subject to the federal alternative minimum tax.
**The share price of the fund is not guaranteed by the U.S. Government.
The Funds also offer Class C Shares (Except the New Mexico, New York and Florida Fund). C Shares have different sales charges and expenses.
The Thornburg Value Fund, International Value Fund, and Limited Term U.S. Government Fund also offer Class B Shares. B Shares have different sales charges and expenses.
The Thornburg New Mexico Intermediate Municipal Fund also offers Class D Shares. D Shares have different sales charges and expenses.
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