Our Market Duration Emerging Market Strategy seeks to generate attractive, benchmark-competitive returns over a full credit cycle. The strategy aims to achieve this goal through careful bottom-up credit selection, strong relative value allocation across sovereigns, industries, ratings, and superior risk management.
The strategy invests primarily in corporate bonds across the full rating spectrum in emerging markets (Asia, Africa, Latin America and certain parts of Europe) but, to a lesser extent, may also invest in European and North American companies with emerging market exposure.
Nothing contained herein is intended to constitute investment, legal, tax, accounting or other advice. Past performance is not an indication of future performance. Diversification does not assure a profit or protect against loss. Investment process and objectives are subject to change.