Thornburg Value Fund

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

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.125
Management 0.875
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.5
Management 0.76
Net Expense Ratio: Annual Report 1.34
Net Expense Ratio: Prospectus 1.35

Updated 07.03.2014

Total Cost Projections
3-Year $518.00
5-Year $924.00
10-Year $2,059.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP