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. Since making our first non-U.S. investment in the 1970s and forming a dedicated team in 1997, we've built one of the largest emerging markets debt platforms in the industry.¹ A dedicated focus on emerging markets debt gives our team the specialized expertise to identify relative value across sovereigns, corporates, frontier markets, and local currency.
