Focused on driving returns through consistent, diversified alpha sources
We believe emerging markets debt is an inefficient asset class. Therefore, a disciplined investment process focused on downside risk management that efficiently allocates active risk can deliver long-term outperformance through consistent, diversified sources of alpha.
Investing in emerging markets debt is a core competency of our organization. We invested in our first non-U.S. security in the 1970s and formed a dedicated emerging markets debt team in 1997. Today, we are one of the largest managers of emerging markets debt1 and manage more than $12 billion in assets under management.2
Why Nuveen for emerging markets debt1
- Size and scale
- $12.7 billion in firmwide assets
- 16-person team of PMs, analysts, and traders specifically focused on the asset class allows for a deeper understanding of the dynamics driving markets and the opportunity to uncover relative value
- Early investor advantage
- Nuveen’s dedicated EMD team launched in 1997
- Sector PMs average 24 years of EMD investing experience along with 16 years with Nuveen
- Expertise across the full spectrum of non-U.S. debt
- Sovereigns
- Corporates
- Local currency
- Frontier
