Thornburg Investment fund fees
25 Thornburg Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| THIFXThornburg Limited Term Income Fund | 0.77% | Mutual fund | 0.76% to 0.77%, 1 Feb 2026 |
| LTMFXThornburg Limited Term Municipal Fund | 0.78% | Mutual fund | 0.77% to 0.78%, 1 Feb 2026 |
| TLDAXThornburg Ultra Short Income Fund | 0.86% | Mutual fund | 0.88% to 0.86%, 1 Feb 2026 |
| THIMXThornburg Intermediate Municipal Fund | 0.92% | Mutual fund | 0.91% to 0.92%, 1 Feb 2024 |
| TAOZThornburg American Opportunities Fund | 0.93% | ETF | None recorded |
| LTCAXThornburg California Limited Term Municipal Fund | 0.96% | Mutual fund | 0.95% to 0.96%, 1 Feb 2024 |
| TFGZThornburg Focus Growth Fund | 0.98% | ETF | None recorded |
| TSIAXThornburg Strategic Income Fund | 1.02% | Mutual fund | 1.00% to 1.02%, 1 Feb 2026 |
| LTUSXThornburg Limited Term U.S. Government Fund | 1.05% | Mutual fund | 1.00% to 1.05%, 1 Feb 2026 |
| THNMXThornburg New Mexico Intermediate Municipal Fund | 1.09% | Mutual fund | 1.06% to 1.09%, 1 Feb 2026 |
| TINGXThornburg International Growth Fund | 1.10% | Mutual fund | 1.04% to 1.10%, 1 Feb 2026 |
| TIBAXThornburg Investment Income Builder Fund | 1.15% | Mutual fund | 1.17% to 1.15%, 1 Feb 2026 |
| THMMXThornburg Municipal Managed Account Fund | 1.20% | Mutual fund | 1.87% to 1.20%, 1 Feb 2026 |
| TSSAXThornburg Strategic Municipal Income Fund | 1.23% | Mutual fund | 1.27% to 1.23%, 1 Feb 2026 |
| TGVAXThornburg International Equity Fund | 1.24% | Mutual fund | 1.28% to 1.24%, 1 Feb 2026 |
| TLMAXThornburg Short Duration Municipal Fund | 1.25% | Mutual fund | 1.23% to 1.25%, 1 Feb 2026 |
| THOAXThornburg Global Opportunities Fund | 1.33% | Mutual fund | 1.35% to 1.33%, 1 Feb 2024 |
| THNYXThornburg New York Intermediate Municipal Fund | 1.47% | Mutual fund | 1.39% to 1.47%, 1 Feb 2026 |
| TBWAXThornburg Better World International Fund | 1.56% | Mutual fund | 1.58% to 1.56%, 1 Feb 2026 |
| THDAXThornburg Developing World Fund | 1.61% | Mutual fund | 1.62% to 1.61%, 1 Feb 2026 |
| TSAMXThornburg Summit Fund | 1.83% | Mutual fund | 1.81% to 1.83%, 1 Feb 2026 |
| THIBXThornburg High Income Bond Managed Account Fund | 3.47% | Mutual fund | 0.35% to 3.47%, 1 Feb 2026 |
| THCSXThornburg Core Plus Bond Fund | 5.37% | Mutual fund | 2.23% to 5.37%, 1 Feb 2026 |
| TIGMXThornburg Investment Grade Bond Managed Account Fund | 7.98% | Mutual fund | 0.35% to 7.98%, 1 Feb 2026 |
| THMGXThornburg Emerging Markets Managed Account Fund | 13.87% | Mutual fund | 0.35% to 13.87%, 1 Feb 2025 |