APPENDIX I.
U.S. SECURITIES & EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: THORNBURG INVESTMENT TRUST
(formerly Thornburg Income Trust)
119 E. MARCY STREET - SUITE 202
SANTA FE, NEW MEXICO 87501
2. Name of each series or class of funds for which this notice is filed:
Thornburg Limited Term U.S. Government Fund - Classes A, B, & C
Thornburg Limited Term Income Fund - Classes A, B, & C
Thornburg Intermediate Municipal Fund - Classes A, B, & C
Thornburg Florida Intermediate Municipal - Classes A, B, & C
Thornburg New Mexico Intermediate Municipal - Classes A, B, & C
3. Investment Company Act File Number: No. 811-5201
Securities Act File Number: No. 33-14905
4. Last day of fiscal year for which this notice is filed:
September 30, 1995
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year
but before termination of the 24f-2 declaration:
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6): N/A
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year, but
which remained unsold at the beginning of the fiscal year: NONE
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2: NONE
9. Number and aggregate sale price of securities sold during the
fiscal year:
Shares Dollars
Thornburg Ltd. Term U.S. Gov't Fund - A 1,186,499 $14,441,411
Thornburg Ltd. Term U.S. Gov't Fund - B 82,523 999,563
Thornburg Ltd. Term U.S. Gov't Fund - C 129,727 1,582,257
Thornburg Ltd. Term Income Fund - A 440,567 $5,217,113
Thornburg Ltd. Term Income Fund - B 17,217 204,013
Thornburg Ltd. Term Income Fund - C 92,716 1,095,427
Thornburg Intermed. Muni. Fund - A 3,708,074 $47,585,636
Thornburg Intermed. Muni. Fund - B 192,283 2,493,530
Thornburg Intermed. Muni. Fund - C 309,465 3,963,617
Thornburg Florida Intermed. Muni. - A 2,280,027 $25,983,353
Thornburg Florida Intermed. Muni. - B 53,482 616,141
Thornburg Florida Intermed. Muni. - C 23,893 280,218
Thornburg New Mexico Intermed. Muni.-A 1,915,028 $24,612,469
Thornburg New Mexico Intermed. Muni.-B 69,495 899,489
Thornburg New Mexico Intermed. Muni.-C 5,853 75,792
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
Shares Dollars
Thornburg Ltd. Term U.S. Gov't Fund - A 1,186,499 $14,441,411
Thornburg Ltd. Term U.S. Gov't Fund - B 82,523 999,563
Thornburg Ltd. Term U.S. Gov't Fund - C 129,727 1,582,257
Thornburg Ltd. Term Income Fund - A 440,567 $5,217,113
Thornburg Ltd. Term Income Fund - B 17,217 204,013
Thornburg Ltd. Term Income Fund - C 92,716 1,095,427
Thornburg Intermed. Muni. Fund - A 3,708,074 $47,585,636
Thornburg Intermed. Muni. Fund - B 192,283 2,493,530
Thornburg Intermed. Muni. Fund - C 309,465 3,963,617
Thornburg Florida Intermed. Muni. - A 2,280,027 $25,983,353
Thornburg Florida Intermed. Muni. - B 53,482 616,141
Thornburg Florida Intermed. Muni. - C 23,893 280,218
Thornburg New Mexico Intermed. Muni.-A 1,915,028 $24,612,469
Thornburg New Mexico Intermed. Muni.-B 69,495 899,489
Thornburg New Mexico Intermed. Muni.-C 5,853 75,792
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment plans,
if applicable (see Instruction B.7):
Shares Dollars
Thornburg Ltd. Term U.S. Gov't Fund - A 523,498 $6,335,695
Thornburg Ltd. Term U.S. Gov't Fund - B 2,009 24,507
Thornburg Ltd. Term U.S. Gov't Fund - C 6,662 81,356
Thornburg Ltd. Term Income Fund - A 70,269 $825,551
Thornburg Ltd. Term Income Fund - B 89 1,074
Thornburg Ltd. Term Income Fund - C 2,170 24,114
Thornburg Intermed. Muni. Fund - A 517,151 $6,647,686
Thornburg Intermed. Muni. Fund - B 2,430 31,469
Thornburg Intermed. Muni. Fund - C 5,497 71,325
Thornburg Florida Intermed. Muni. - A 21,530 $250,357
Thornburg Florida Intermed. Muni. - B 702 8,186
Thornburg Florida Intermed. Muni. - C 250 2,946
Thornburg New Mexico Intermed. Muni.-A 327,061 $4,196,897
Thornburg New Mexico Intermed. Muni.-B 563 7,227
Thornburg New Mexico Intermed. Muni.-C 256 3,316
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10): $ 130,050,029
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans
(from Item 11, if applicable): + 18,511,706
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 148,561,735
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable): + 0
(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24f-2 {line (i), plus line
(ii), less line (iii), plus line (iv)}
(if applicable): = 0
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see
Instruction C.6): x 1 / 2900
(vii) Fee due {line (I) or line (v) multiplied by line
(vi)}: = 0
Instruction: Issuers should complete lines (ii), (iii), (iv), and
v) only if the form is being filed within 60 days after the close of
the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures (17 CFR 202.3a)
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: N/A (no fees are due)
SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature & Title)* /s/ JOHN ARIOLA - ASSISTANT VICE PRESIDENT
JOHN ARIOLA - ASSISTANT VICE PRESIDENT
Date: NOVEMBER 28, 1995
* Please print the name and title of the signing officer below the
signature.
WHITE, KOCH, KELLY, & McCARTHY
POST OFFICE BOX 787
SANTA FE, NEW MEXICO 87501-0787
November 6, 1995
Thornburg Investment Trust
119 East Marcy Street, Suite 202
Santa Fe, New Mexico 87501
VIA HAND DELIVERY
Re: THORNBURG INVESTMENT TRUST (formerly "Thornburg Income Trust")
(Thornburg Limited Term U.S. Government Fund, Thornburg Limited
Term Income Fund, Thornburg Intermediate Municipal Fund, Thornburg
Florida Intermediate Municipal Fund, Thornburg New Mexico Intermediate
Municipal Fund)
Registration Statement on Form N-1A No. 33-14905
Ladies & Gentlemen:
You have requested our opinion with respect to the shares of
beneficial interest ("the Shares") of Thornburg Limited Term U.S.
Government Fund, Thornburg Limited Term Income Fund, Thornburg
Intermediate Municipal Fund, Thornburg Florida Intermediate
Municipal Fund, and Thornburg New Mexico Intermediate Municipal
Fund, series of Thornburg Investment Trust (the "Company"), which
are registered with the Securities and Exchange Commission under
the Securities Act of 1933, as amended, by the above registration
statement (the "Registration Statement").
We have examined the Company's Agreement and Declaration of
Trust, as amended to date, and its Bylaws, reviewed the records
of its corporate proceedings and made such other investigations
as we have deemed necessary to enable us to render this opinion.
Based on the foregoing, we are of the opinion that:
1. The Company is duly organized and existing as a
business trust under the laws of the Commonwealth of
Massachusetts.
2. The issue and sale of the Shares have been duly and
validly authorized, and assuming that the Shares have
been issued, sold and delivered against payment
therefor as provided in the Registration Statement, are
legally and validly issued and outstanding, fully paid
and nonassessable.
We consent to be named in the Registration Statement,
and in the Prospectus which constitutes a part thereof,
as the attorneys who will pass upon the legal matters
in connection with the issuance of such Shares.
Very truly yours,
/s/ CHARLES W. N. THOMPSON, JR.
CHARLES W. N. THOMPSON, JR.
