The Powerful Pairing of Credit & Interest Rate Risk
Discover the advantages of incorporating credit risk alongside interest rate exposure to achieve better diversification and risk-adjusted returns.
Delivering risk-adjusted outcomes
High-conviction portfolios with focused investment objectives.
We find investment truth with intense scrutiny at the individual security level to pinpoint high-conviction ideas in an evolving investment environment. Our fundamental research process incorporates qualitative and quantitative analysis covering asset classes, geographies, sectors and business cycles.
We generate our best stock ideas with high conviction, investing across dynamic markets around the globe.
Highly selective, active portfolios built to perform over the long-term reflect Thornburg’s ability to combine multiple inputs and perspectives with proprietary quantitative and qualitative criteria.
Global Equity
International Equity
Emerging Markets Equity
U.S. Equity
International Equity
Emerging Markets Equity
U.S. Equity
We do not chase yield—we believe credit strategies should deliver attractive risk-adjusted returns with lower volatility.
Looking across siloed markets, we select securities with compelling fundamentals and relative value that can improve investment outcomes—resulting in diversified and opportunistic fixed income portfolios.
Global Fixed Income
Municipal Fixed Income
Municipal Fixed Income
Our multi-asset solutions bring strategic flexibility and a global focus to investment diversification.
Working collaboratively across silos, we uncover value and identify risk in global equity and fixed income investments, selecting only those securities with the strong and complementary fundamentals required for our high-conviction portfolios.
Investment Income Builder
Summit Multi-Asset
Summit Multi-Asset
Potential for diversification, income, and total return
The Thornburg real estate platform was established to offer access to private real estate investments for investors seeking diversification, income, and total return.
Core+
Opportunistic
Opportunistic
Sustainability is a long-term philosophy that is core to our investment principles.
We believe that environmental, social and governance (ESG) issues influence investment risk and return and, therefore, our ESG approach incorporates ESG factors that we believe materially impact the investment outcome within our proprietary fundamental investment process.
Our investment
team looks at ESG
considerations from a
fundamental perspective.
team looks at ESG
considerations from a
fundamental perspective.
Latest Insights
Markets & Economy
Investment Landscape: Surveying Potential Risks and Opportunities
Investors continued to monitor the tenuous relationship between the U.S. and China, while keeping an eye on where Fed leadership and the dependability of macroeconomic data are headed.
Markets & Economy
Investment Perspectives from the Road: Hong Kong and China
Our investment professionals travel the world to evaluate global markets and unearth the most optimal ideas. Nicole Lim recently visited Hong Kong and China, and here are her perspectives.
Advising Clients
Retirement Resources: The Endowment Spending Policy
A best practice for retirees is to establish a spending policy that balances lifestyle maintenance with asset preservation.
Investment Tactics
The Enduring Role of Active Investment Management
Active investment management can help investors achieve their long-term financial goals while navigating market volatility, asset dislocations, and managing risk.
Fixed Income
Solving the Hunt for Yield Amid Rate Volatility and Compressed Spreads
As traditional bond strategies face renewed pressure, explore how shifts in credit markets and investor behavior are reshaping income opportunities.
Income
The Essential Role of Dividends in Retirement
Income-hungry investors should not overlook the importance of dividends, which have accounted for nearly half of the S&P 500's total return since 1900.