Thornburg California Limited Term Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred 0.5

Updated 03.31.2014

Maximum Fees %
Administrative 0.125
Management 0.5
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.5
Management 0.5
Net Expense Ratio: Annual Report 1.21
Net Expense Ratio: Prospectus 1.21

Updated 07.03.2014

Total Cost Projections
3-Year $384.00
5-Year $665.00
10-Year $1,466.00

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