| Investment Style |
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Emerging Markets is an actively managed portfolio of debt instruments issued by entities domiciled in emerging or developing countries. We utilize the top-down strategies of country, currency, and duration management, as well as all bottom-up, intra-country relative value strategies including sector rotation, yield curve positioning, and rich/cheap analysis. Major shifts in strategy are driven by longer term or secular global factors because we believe that they are more reliable indicators of future market trends. |
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| Benchmark |
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J.P. Morgan Emerging Markets Bond Index Global |
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| Portfolio Duration |
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Duration is managed between zero and eight years |
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| Market Sectors
Utilized |
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Emerging Markets Sovereign and Corporate debt, Local Markets |
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| Value Added |
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Active Country Selection Bottom Up Techniques to Identify Undervalued Securities
Credit Research
Duration Management
Active Yield Curve Management
Quantitative Research
Volatility Analysis
Cost Efficient Trading |
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| For more information, please go to the
Contact Us page. |
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