Emerging Markets Debt Diversified

Investment Objective

Exceed the benchmark return by 150 basis points annually over the course of a market cycle while approximating benchmark risk.

Investment Style

Construct and maintain a diversified portfolio of government and corporate issuers in emerging market countries. Value can be added through sector rotation, issuer/issue selection and country rotation. Western Asset uses various tools, both external and proprietary, to help identify, measure and manage portfolio risk.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of March 31, 2014

Returns for periods greater than one year are annualized.
Please see the Performance Disclosure for more information.

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total Emerging Markets Debt Diversified Assets:
US$8.1 billion (as of March 31, 2014)
Benchmark: JP Morgan EMBI Global Index*
Inception Date: 01 Jul 96
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Sector Allocation

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Portfolio Characteristics

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Prior to 01 Aug 06, the JPMorgan Emerging Markets Bond Index Plus was used
2 Other comprised of Angola, Azerbaijan, Belarus, Belize, Bolivia, Bulgaria, Costa Rica, Dominican Republic, Ecuador, Egypt, Gabon, Georgia, Ghana, Guatemala, Hong Kong, Iraq, Ivory Coast, Jamaica, Jordan, Mongolia, Morocco, Namibia, Nigeria, Pakistan, Paraguay, Senegal, Thailand, Vietnam, and Zambia