Thornburg Investment Management, Inc. is an independent investment management firm founded in 1982, based in Santa Fe, New Mexico. The firm provides discretionary portfolio management and investment services across a wide range of strategies, including equity, taxable fixed income, municipal bonds, real estate, and multi-asset solutions. Thornburg serves various clients, including mutual funds, exchange-traded funds, closed-end funds, institutional separate accounts, private client separate accounts, and participants in wrap fee programs. The firm emphasizes fundamental research and active management, tailoring its approach to meet the specific investment objectives and risk tolerances of its clients.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 0.80% |
| $50.0M - $100.0M | 0.75% |
| $100M+ | 0.65% |
Rates shown represent the highest standard fee schedule across strategies (Emerging Markets Equity). Other strategies have lower standard rates starting between 0.20% and 0.65% for the first $50 million. Fees are negotiable.