Emerging Markets Debt Strategy

The team believes government policy is one of the most influential long-term drivers for emerging markets fixed income assets due to its effects on politics, economics, and markets. Thoroughly evaluating policy direction and its implications allows us to better analyze and forecast fundamental trends over our investment horizon. Fundamental country research is paired with regional and global views as well as relative value analysis to identify suitable securities within our risk tolerance. 

• Invests primarily in securities of public and private sector non-U.S. issuers
• Debt instruments may include corporate bonds, U.S. Government securities, foreign government securities, asset-based securities, and other obligations to repay borrowed money
• Maximum of 10% in any one issuer
• Maximum of 10% in any one country allocation 
• Maximum corporate sector allocation of 20%
• Maximum local currency allocation of 10%