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
FOMC Update: Fiscal Challenges Taking a Back Seat to Geopolitical Risks
Christian Hoffmann, CFA, Head of Fixed Income, shares his perspective on the Fed’s stance and the potential impact of monetary policy.
Markets & Economy
Fixed Income: Finding Income and Playing Defense Through Volatility
Position fixed income portfolios for yield and ballast through market turbulence and economic uncertainty.
Emerging Markets
Investment Perspectives from the Road: India
Our investment professionals travel the world to evaluate global markets and unearth the most optimal ideas. Josh Rubin recently visited India, and here are his perspectives.
Global Equity
Revisiting Our 2025 Outlook: What’s Unfolding and What Lies Ahead
As we move further into 2025, many of the themes outlined in our 2025 outlook are playing out.
Markets & Economy
The Global Shift: Why Non-U.S. Equities Are Taking Center Stage
Market volatility brings opportunity. Watch a macro overview of why international investments are relevant now.
Global Equity
5 Reasons to Consider Global ex-US Equities
Global ex-US equities have lagged U.S. stocks over the past decade, but we believe the tide is turning.