Emerging Markets Debt USD Corporate Credit

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 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 CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of March 31, 2017

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 USD Corporate Credit Assets:
US$727.6 million (as of March 31, 2017)
Benchmark: JPM CEMBI Broad Index*
Inception Date: 01 Mar 08
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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.
1Benchmark Other is generally comprised of countries representing less than 1% of the Index.
* Represented by the aggregate of the Emerging Markets Debt USD Corporate Credit (ERISA) Composite and the Emerging Markets Debt USD Corporate Credit (Unrestricted) Composite.