Taxable ||
Tax-Exempt ||
Equity ||
Month End NAV

Net Asset Values for
December 18, 1997
Thornburg Limited Term U.S. Government Fund
LTUSX (A shares) $12.36
LTUCX (proposed) (C shares) $12.41
Thornburg Limited Term Income Fund
THIFX (A shares) $12.35
THICX (proposed) (C shares) $12.32
National Funds
Thornburg Limited Term Municipal Fund - National Portfolio
LTMFX (A shares) $13.54
LTMCX (C shares) $13.56
Thornburg Intermediate Municipal Fund - National Portfolio
THIMX (A shares) $13.54
THMCX (C shares) $13.56
State Funds
Thornburg Limited Term Municipal Fund - California Portfolio
LTCAX (A shares) $12.90
LTCCX (proposed) (C shares) $12.91
Thornburg Intermediate Florida Municipal Fund
THFLX (A shares) $12.22
Thornburg Intermediate New Mexico Municipal Fund
THNMX (A shares) $13.34
Thornburg New York Intermediate Municipal Fund
THNYX (A shares) $12.67
Thornburg Value Fund
TVAFX (A shares) $18.76 -0.19 from 12/17/97
TVCFX (C shares) $18.71 -0.19 from 12/17/97
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Thornburg Funds
119 E. Marcy Street, Santa Fe, New Mexico 87501
(800) 847-0200
postmaster@thornburg.com
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