| Thornburg Investment Income Builder I | TIBIX | 29,95 | +0,57% | 9,88B | 12/06 | |
| Thornburg Investment Income Builder A | TIBAX | 29,72 | +0,54% | 4,81B | 12/06 | |
| Thornburg International Value I | TGVIX | 31,61 | +0,60% | 2,4B | 12/06 | |
| Thornburg Limited-Term Muni Inst | LTMIX | 13,44 | +0,07% | 1,67B | 12/06 | |
| Thornburg Global Opportunities I | THOIX | 42,47 | -0,21% | 803,27M | 12/06 | |
| Thornburg Intermediate Municipal Inst | THMIX | 12,93 | +0,15% | 790,9M | 12/06 | |
| Thornburg Investment Income Builder C | TIBCX | 29,67 | +0,54% | 535,58M | 12/06 | |
| Thornburg International Growth I | TINGX | 26,11 | 0,00% | 535,14M | 12/06 | |
| Thornburg International Value R6 | TGIRX | 31,42 | +0,58% | 531,63M | 12/06 | |
| Thornburg Limited-Term Muni A | LTMFX | 13,43 | 0,00% | 473,88M | 11/06 | |
| Thornburg International Value A | TGVAX | 30,22 | +0,57% | 450,31M | 12/06 | |
| Thornburg Developing World I | THDIX | 24,35 | -0,49% | 440,74M | 12/06 | |
| Thornburg Global Opportunities A | THOAX | 42,24 | -0,24% | 343,2M | 12/06 | |
| Thornburg Strategic Municipal Income I | TSSIX | 13,80 | +0,15% | 284,98M | 12/06 | |
| Thornburg Value A | TVAFX | 76,19 | +0,18% | 250,59M | 12/06 | |
| Thornburg Intermediate Municipal A | THIMX | 12,94 | +0,08% | 233,88M | 12/06 | |
| Thornburg CA Limited-Term Muni Instl | LTCIX | 12,78 | +0,16% | 199,4M | 12/06 | |
| Thornburg Value I | TVIFX | 80,39 | +0,20% | 185,25M | 12/06 | |
| Thornburg International Value R3 | TGVRX | 30,16 | +0,57% | 126,64M | 12/06 | |
| Thornburg International Value R5 | TIVRX | 31,56 | +0,57% | 113,86M | 12/06 | |