Thornburg Strategic Municipal Income Fund

Scorecard
2 / 5 Stars
Lipper
5 5 3 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 2.0
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.125
Management 0.75
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $601.00
5-Year $898.00
10-Year $1,742.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00

See Also:

Top Thornburg Funds