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 Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of December 31, 2017

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

Snapshot

Strategy AUM: Total Emerging Markets Debt Diversified Assets:
US$4.0 billion (as of December 31, 2017)
Benchmark: JP Morgan EMBI Global Index
Inception Date: 01 Jul 96

Sector Allocation as of December 31, 2017

Emerging Markets Debt Diversified | Sector Allocation as of December 31, 2017
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.

Portfolio Characteristics as of December 31, 2017

Emerging Markets Debt Diversified | Portfolio Characteristics as of December 31, 2017
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.