Commentary: Value Fund
As we have seen in the past, market dislocations can be a driver of disruption and innovation and a provider of great opportunities to invest. We stand ready to take advantage of whatever the market provides.
Commentary: Developing World Fund
Our stock selection process is specifically designed to take advantage of periods of uncertainty and that’s exactly what we’ve done over the past six months.
Commentary: Global Opportunities Fund
The Thornburg Global Opportunities Fund continues to follow its core investment principles of flexibility, focus and value, as it has done since the fund’s inception in 2006.
Commentary: Core Growth Fund
We believe our exposure to idiosyncratic, secular growth themes are well positioned to benefit from our new normal environment of working and entertaining from home or at a distance. Market dislocation can be a driver of disruption and innovation as well as providing great opportunities to invest in or add to excellent businesses at attractive valuations.
Commentary: Investment Income Builder Fund
We believe Thornburg Investment Income Builder has resilient businesses with strong capital structures, representing excellent value at current prices.
Commentary: Better World International Fund
Companies with high environmental, social and governance (ESG) performance continue to outperform their peers in a turbulent 2020.
Commentary: Strategic Income Fund
Spreads continue to run tighter, and debt marches higher. We continue to take targeted risks in the corporate credit, taking targeted exposures in organizations with lower cash flow cyclicality characteristics.
Commentary: Income and U.S. Government Bond Funds
We’ll remain focused on our guiding tenet: only take risk when you are getting paid to do so. In action, this means staying nimble, focusing on horizon risks, appropriately managing liquidity and most importantly, continuing humility.
Commentary: International Value Fund
Our flexible bottom-up investment process and high conviction portfolios are able to adapt quickly to changing conditions.
Commentary: International Growth Fund
We believe our portfolio is well positioned given its exposure to high-quality businesses with durable growth prospects and is well balanced through our three-basket structure, which also supports our ability to nimbly reposition in response to an everchanging world.
Commentary: Long/Short Equity Fund
The market forces investors to adapt, and current market conditions have accelerated many changes that were already in motion. We welcome market volatility, which plays to our strengths. While we remain nimble in our portfolio management, we stay steadfast in our process, which has been foundational to our success.
Commentary: Municipal Bond Funds
Fixed income markets continued to rebound but the Fed's commitment to hold rates low should give investors cause for concern.
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