Jeffrey Gundlach - The Case For (Our) Global Bond Fund [Slides]

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Includes: BNDX, BWX, DBLGX, DLGBX, GIM, IGOV
by: ValueWalk

Jeffrey Gundlach - Global Bond Markets

Federal Reserve Fed Funds Rate Projections (December 2015)

U.S Dollar Index Spot

U.S dollar Index peaked in March 2015

World GDP Growth Forecasts

As of December 31, 2015 Projected 2016

U.S. Dollar During Fed Hiking Cycles

Developed Market Bonds vs. Emerging Market Bonds

CitiWorld Government Bond Index vs. J.P. Morgan GBI-EM Performance

Investment Rationale for Global Bonds

  • Broad and deep markets
  • Diversified sources of potential return
  • Potential to capture a higher yield relative to U.S. bond market
  • Diversification across different regions, countries and asset classes
  • Participation in non-U.S. country specific developments

See full slides below.