Emerging Markets Diversified Constrained

Emerging Markets Diversified Constrained Strategy Overview

Objective

Seeks to maximize income generation and total return through issuer and country selection, sector selection, and macro positioning, while managing risk relative to its benchmark

BENCHMARK

J.P. Morgan EMBI Global Diversified Investment Grade Index

STRATEGY INCEPTION

March 1, 2025

Highlights

  • Invests primarily in US dollar-denominated, investment grade, emerging markets sovereign, quasi-sovereign and corporate bonds
  • Focuses primarily on issuer and country selection, and to a lesser extent, sector selection and macro positioning
  • Typically invests in investment grade securities at the time of purchase (BBB- and above)
  • Targets a duration typically less than +/- 1.0 year of the Index
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Investment Team

EXPERIENCED TEAM

Clients benefit from a team of seasoned portfolio managers who are collectively responsible for the stewardship of their assets. Working together with credit analysts and traders to filter market information, generate and discuss new investment ideas, the team seeks to identify the best relative value opportunities for our clients.

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