Capabilities Fixed Income

Emerging Markets & International

The Emerging Markets and International Fixed Income team consists of 19 investment professionals in six offices and manages nearly US $10 billion in assets across four flagship strategies. In addition, the team manages single-country strategies across developed and emerging markets and regional portfolios that cover key geographies like the BRIC countries and Asia ex-Japan.*

Emerging Markets Sovereign Hard Currency

US dollar denominated emerging market bonds that make up the traditional
EM bond marketplace
Country selection as the primary source of added value

Emerging Markets Sovereign Local Currency

Emerging market bonds denominated in the currency of the market in which they
were issued
Country selection to be the primary source of added value, particularly in respect to foreign exchange rates

Emerging Markets Corporate Bonds

Bonds issued by investment grade and non-investment grade companies in
emerging markets
Security selection is the main driver of added value, with sector allocation being an important secondary source

Non-Dollar High Grade Bonds

Investment grade bonds issued by countries in both emerging and developed markets in currencies other than US dollar
Strategy centered on five unique sources of alpha
Currency
Country
Durational and Curve
Credit
Trading

All investments involve risks, including the loss of principal invested. Click here for our Global Disclosure Statement.