angle-left null Emerging Markets Debt - Opportunistic

Emerging Markets Debt - Opportunistic

Active Fixed Income Emerging Markets Income
  • Benchmark EMD Opportunistic Custom Benchmark
  • Inception Date April 2011

Strategy Overview

The Emerging Markets Debt - Opportunistic strategy is managed to a blended Index consisting of 50% JPMorgan GBI-EM Global Diversified, 25% JPMorgan EMBI Global and 25% JPMorgan CEMBI Diversified Index.

We give strong consideration, but are not limited to, benchmark weights when making investment decisions. Subject to investment guidelines and in cases where we have conviction, we may deviate substantially from the benchmark. We seek to primarily have exposure to countries experiencing deep, positive, fundamental changes, and avoid countries whose currencies or bonds are largely supported by short-term capital flows, which may reverse quickly in the future.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.