Emerging Markets Debt USD Corporate Credit

Investment Style

Construct and maintain a diversified portfolio of corporate and quasi-sovereign issuers in emerging market countries. Value can be added through corporate subsector relative weightings and issuer/issue selection. 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 June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Emerging Markets Debt USD Corporate Credit | Portfolio Characteristics as of June 30, 2018

Snapshot

Strategy AUM: Total Emerging Markets Debt USD Corporate Credit Assets:
US$656.3 million (as of June 30, 2018)
Benchmark: JPM CEMBI Broad Index
Inception Date: 01 Mar 08

Sector Allocation as of June 30, 2018

Emerging Markets Debt USD Corporate Credit | Sector Allocation as of June 30, 2018
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.
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.
** Represented by the aggregate of the Emerging Markets Debt USD Corporate Credit (ERISA) Composite and the Emerging Markets Debt USD Corporate Credit (Unrestricted) Composite.