Date: Fri, 19 Dec 1997 15:58:06 GMT Server: Stronghold/1.3.4 Ben-SSL/1.3 Apache/1.1.3 Content-type: text/html Content-length: 6196 Last-modified: Fri, 19 Dec 1997 00:06:16 GMT The Thornburg Funds Net Asset Values
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Daily NAV

Net Asset Values for
December 18, 1997

Taxable Funds

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

Tax-Exempt Funds
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

Equity Fund

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