Commentary: Value Fund
We believe that a portfolio consisting of Basic Vaue, Consistent Earners and Emerging Franchise investments can provide the opportunity to outperform in most market environments.
Commentary: Better World International Fund
International Equities (MSCI ACWI ex-USA Index) posted their first quarterly loss of the year, as global macro uncertainties remain and economic indicators show expectations of a further slowdown in the global economy.
Commentary: Long/Short Equity Fund
We believe our combination of fundamental individual security work, paired with our qualitative and quantitative approach to risk management, create the opportunity for strong risk-adjusted returns over the long term.
Commentary: International Value Fund
Given greater uncertainty and market bumpiness in the middle part of the year, the fund is positioned more conservatively than in the first few months of the year.
Commentary: Global Opportunities Fund
We continue to apply our core investment principles of flexibility, focus and value, as we have through a wide variety of macroeconomic settings over the fund’s life.
Commentary: Core Growth Fund
Our disciplined investment process focuses on high-quality growth companies with secular growth opportunities.
Commentary: Developing World Fund
We will maintain disciplined portfolio balance while continuing to take advantage of price dislocations caused by broad market volatility or the failure of other market participants to recognize the prospects of an individual stock.
Commentary: International Growth Fund
Our process focuses on high-quality growth companies with secular-growth opportunities that can sustainably compound value over the long term through idiosyncratic factors, such as expanding market share, deepening economic moats, superior technology and best-in-class execution.
Commentary: Strategic Income Fund
We advise investors to avoid positioning their portfolios in a way that depends upon a single economic outcome in order to be successful. That’s easier said than done, of course.
Commentary: Income and U.S. Government Bond Funds
Investors would do well to remember that uncertainty often breeds opportunity for astute investors with a long-term, balanced focus.
Commentary: Municipal Bond Funds
Monetary policy has been the elixir to solve all problems. But it has also created a host of others. As yields continue to fall, investors have had to move down in credit quality and longer in duration to reach income goals.
Commentary: Investment Income Builder Fund
We are optimistic that the types of income-producing investments owned by the Thornburg Investment Income Builder Fund will continue to experience sustainable popularity.
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