Buying Fund Shares

When you purchase shares of a Thornburg Investment Management fund, the price is based on the net asset value (NAV) next determined after receipt of your order. Share price is normally
calculated at 4:00pm EST on each day the New York Stock Exchange is open for business.

Depending on the class of shares being purchased, the actual price you pay may be greater than the calculated NAV. The public offering price, or POP, equals the NAV plus any front-end sales
charge. The POP particularly applies to Thornburg Class A Shares.

Purchases can be made with a personal check or bank wire, we do not accept cash equivalents.

Shares can be purchased using the following methods:

Through your Financial Advisor

or

By Mail

If purchasing shares by mail, send a letter of instruction to:

Thornburg Investment Management
c/o DST
PO Box 219017
Kansas City, MO 64121-9017

Letters of instruction must include:

  • Your name
  • The fund’s name
  • Your fund account number
  • Dollar amount of shares to be purchased

If you have additional questions, please call 800-847-0200 to speak with a shareholder representative.

Important Information