TDWRX – Thornburg Developing World R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
THDIX	Thornburg Developing World Fund Class I	Institutional	Open			Dec 16, 2009	$544.97M	1.040%	Above Average	$3M	−$70.24M
THDAX	Thornburg Developing World Fund Class A	Front Load	Open			Dec 16, 2009	$85.39M	1.450%	Above Average	$1,000	−$10.76M
THDCX	Thornburg Developing World Fund Class C	Level Load	Open			Dec 16, 2009	$6.33M	2.330%	High	$1,000	−$1.73M
THDRX	Thornburg Developing World Fund Class R5	Retirement, Large	Open			Feb 1, 2013	$2.64M	1.040%	Above Average	$0	−$1.24M
TDWRX	Thornburg Developing World Fund Class R6	Retirement, Large	Open			Feb 1, 2013	$36.16M	0.940%	Average	$1,000	−$9.69M

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