Fund Directory - Thornburg
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
TBWAX | Thornburg Better World International Fund | A | International Large-Cap Growth |
TBWCX | Thornburg Better World International Fund | C | International Large-Cap Growth |
TBWIX | Thornburg Better World International Fund | I | International Large-Cap Growth |
LTCAX | Thornburg California Limited Term Municipal Fund | A | California Short/Intermediate Municipal Debt |
LTCCX | Thornburg California Limited Term Municipal Fund | C | California Short/Intermediate Municipal Debt |
LTCQX | Thornburg California Limited Term Municipal Fund | C2 | California Short/Intermediate Municipal Debt |
LTCIX | Thornburg California Limited Term Municipal Fund | I | California Short/Intermediate Municipal Debt |
THCAX | Thornburg Core Plus Bond Fund | A | Core Plus Bond |
THCCX | Thornburg Core Plus Bond Fund | C | Core Plus Bond |
THCIX | Thornburg Core Plus Bond Fund | I | Core Plus Bond |
THCHX | Thornburg Core Plus Bond Fund | R3 | Core Plus Bond |
THCEX | Thornburg Core Plus Bond Fund | R4 | Core Plus Bond |
THCFX | Thornburg Core Plus Bond Fund | R5 | Core Plus Bond |
THCSX | Thornburg Core Plus Bond Fund | R6 | Core Plus Bond |
THDAX | Thornburg Developing World Fund | A | Emerging Markets |
THDCX | Thornburg Developing World Fund | C | Emerging Markets |
THDIX | Thornburg Developing World Fund | I | Emerging Markets |
THDRX | Thornburg Developing World Fund | R5 | Emerging Markets |
TDWRX | Thornburg Developing World Fund | R6 | Emerging Markets |
THOAX | Thornburg Global Opportunities Fund | A | Global Multi-Cap Value |
THOCX | Thornburg Global Opportunities Fund | C | Global Multi-Cap Value |
THOIX | Thornburg Global Opportunities Fund | I | Global Multi-Cap Value |
THORX | Thornburg Global Opportunities Fund | R3 | Global Multi-Cap Value |
THOVX | Thornburg Global Opportunities Fund | R4 | Global Multi-Cap Value |
THOFX | Thornburg Global Opportunities Fund | R5 | Global Multi-Cap Value |
THOGX | Thornburg Global Opportunities Fund | R6 | Global Multi-Cap Value |
THIMX | Thornburg Intermediate Municipal Fund | A | Intermediate Municipal Debt |
THMCX | Thornburg Intermediate Municipal Fund | C | Intermediate Municipal Debt |
THMQX | Thornburg Intermediate Municipal Fund | C2 | Intermediate Municipal Debt |
THMIX | Thornburg Intermediate Municipal Fund | I | Intermediate Municipal Debt |
TGVAX | Thornburg International Equity Fund | A | International Large-Cap Growth |
THGCX | Thornburg International Equity Fund | C | International Large-Cap Growth |
TGVIX | Thornburg International Equity Fund | I | International Large-Cap Growth |
TGVRX | Thornburg International Equity Fund | R3 | International Large-Cap Growth |
THVRX | Thornburg International Equity Fund | R4 | International Large-Cap Growth |
TIVRX | Thornburg International Equity Fund | R5 | International Large-Cap Growth |
TGIRX | Thornburg International Equity Fund | R6 | International Large-Cap Growth |
TIGAX | Thornburg International Growth Fund | A | International Large-Cap Growth |
TIGCX | Thornburg International Growth Fund | C | International Large-Cap Growth |
TINGX | Thornburg International Growth Fund | I | International Large-Cap Growth |
TIGVX | Thornburg International Growth Fund | R3 | International Large-Cap Growth |
TINVX | Thornburg International Growth Fund | R4 | International Large-Cap Growth |
TINFX | Thornburg International Growth Fund | R5 | International Large-Cap Growth |
THGIX | Thornburg International Growth Fund | R6 | International Large-Cap Growth |
TIBAX | Thornburg Investment Income Builder Fund | A | Global Equity Income |
TIBCX | Thornburg Investment Income Builder Fund | C | Global Equity Income |
TIBIX | Thornburg Investment Income Builder Fund | I | Global Equity Income |
TIBRX | Thornburg Investment Income Builder Fund | R3 | Global Equity Income |
TIBGX | Thornburg Investment Income Builder Fund | R4 | Global Equity Income |
TIBMX | Thornburg Investment Income Builder Fund | R5 | Global Equity Income |
TIBOX | Thornburg Investment Income Builder Fund | R6 | Global Equity Income |
THIFX | Thornburg Limited Term Income Fund | A | Short-Intermediate Investment-Grade Debt |
THICX | Thornburg Limited Term Income Fund | C | Short-Intermediate Investment-Grade Debt |
THIQX | Thornburg Limited Term Income Fund | C2 | Short-Intermediate Investment-Grade Debt |
THIIX | Thornburg Limited Term Income Fund | I | Short-Intermediate Investment-Grade Debt |
THIRX | Thornburg Limited Term Income Fund | R3 | Short-Intermediate Investment-Grade Debt |
THRIX | Thornburg Limited Term Income Fund | R4 | Short-Intermediate Investment-Grade Debt |
THRRX | Thornburg Limited Term Income Fund | R5 | Short-Intermediate Investment-Grade Debt |
THRLX | Thornburg Limited Term Income Fund | R6 | Short-Intermediate Investment-Grade Debt |
LTMFX | Thornburg Limited Term Municipal Fund | A | Short/Intermediate Municipal Debt |
LTMCX | Thornburg Limited Term Municipal Fund | C | Short/Intermediate Municipal Debt |
LTMQX | Thornburg Limited Term Municipal Fund | C2 | Short/Intermediate Municipal Debt |
LTMIX | Thornburg Limited Term Municipal Fund | I | Short/Intermediate Municipal Debt |
LTUSX | Thornburg Limited Term US Government Fund | A | Short-Intermediate U.S Government |
LTUCX | Thornburg Limited Term US Government Fund | C | Short-Intermediate U.S Government |
LTUQX | Thornburg Limited Term US Government Fund | C2 | Short-Intermediate U.S Government |
LTUIX | Thornburg Limited Term US Government Fund | I | Short-Intermediate U.S Government |
LTURX | Thornburg Limited Term US Government Fund | R3 | Short-Intermediate U.S Government |
LTUGX | Thornburg Limited Term US Government Fund | R4 | Short-Intermediate U.S Government |
LTGRX | Thornburg Limited Term US Government Fund | R5 | Short-Intermediate U.S Government |
THNMX | Thornburg New Mexico Intermediate Municipal Fund | A | Other States Intermediate Municipal Debt |
THNDX | Thornburg New Mexico Intermediate Municipal Fund | D | Other States Intermediate Municipal Debt |
THNIX | Thornburg New Mexico Intermediate Municipal Fund | I | Other States Intermediate Municipal Debt |
THNYX | Thornburg New York Intermediate Municipal Fund | A | New York Intermediate Municipal Debt |
TNYIX | Thornburg New York Intermediate Municipal Fund | I | New York Intermediate Municipal Debt |
TLMAX | Thornburg Short Duration Municipal Fund | A | Short Municipal Debt |
TLMIX | Thornburg Short Duration Municipal Fund | I | Short Municipal Debt |
TVAFX | Thornburg Small/Mid Cap Core Fund | A | Small-Cap Core |
TVCFX | Thornburg Small/Mid Cap Core Fund | C | Small-Cap Core |
TVIFX | Thornburg Small/Mid Cap Core Fund | I | Small-Cap Core |
TVRFX | Thornburg Small/Mid Cap Core Fund | R3 | Small-Cap Core |
TVIRX | Thornburg Small/Mid Cap Core Fund | R4 | Small-Cap Core |
TVRRX | Thornburg Small/Mid Cap Core Fund | R5 | Small-Cap Core |
THCGX | Thornburg Small/Mid Cap Growth Fund | A | Mid-Cap Growth |
TCGCX | Thornburg Small/Mid Cap Growth Fund | C | Mid-Cap Growth |
THIGX | Thornburg Small/Mid Cap Growth Fund | I | Mid-Cap Growth |
THCRX | Thornburg Small/Mid Cap Growth Fund | R3 | Mid-Cap Growth |
TCGRX | Thornburg Small/Mid Cap Growth Fund | R4 | Mid-Cap Growth |
THGRX | Thornburg Small/Mid Cap Growth Fund | R5 | Mid-Cap Growth |
TSIAX | Thornburg Strategic Income Fund | A | Multi-Sector Income |
TSICX | Thornburg Strategic Income Fund | C | Multi-Sector Income |
TSIIX | Thornburg Strategic Income Fund | I | Multi-Sector Income |
TSIRX | Thornburg Strategic Income Fund | R3 | Multi-Sector Income |
TSRIX | Thornburg Strategic Income Fund | R4 | Multi-Sector Income |
TSRRX | Thornburg Strategic Income Fund | R5 | Multi-Sector Income |
TSRSX | Thornburg Strategic Income Fund | R6 | Multi-Sector Income |
TSSAX | Thornburg Strategic Municipal Income Fund | A | General and Insured Municipal Debt |
TSSCX | Thornburg Strategic Municipal Income Fund | C | General and Insured Municipal Debt |
TSSIX | Thornburg Strategic Municipal Income Fund | I | General and Insured Municipal Debt |
TSAMX | Thornburg Summit Fund | A | Alternative Long/Short Equity |
TSUMX | Thornburg Summit Fund | I | Alternative Long/Short Equity |
TLDAX | Thornburg Ultra Short Income Fund | A | Ultra Short Obligation |
TLDIX | Thornburg Ultra Short Income Fund | I | Ultra Short Obligation |
This directory is refreshed monthly, most recently on Oct 10, 2024.