Emerging Markets Debt Local Currency Sovereign

Investment Style

Construct and maintain a diversified portfolio of local-currency issuers in emerging market countries. Value can be added through country selection, issuer/issue selection and currencies. 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 information.

Snapshot

Strategy AUM: Total Emerging Markets Debt Local Currency Sovereign Assets:
US$1.4 billion (as of June 30, 2018)
Benchmark: JPM GBI-EM Global Diversified*
Inception Date: 01 Jun 06

Sector Allocation as of June 30, 2018

Emerging Markets Debt Local Currency Sovereign | 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.

Portfolio Characteristics as of June 30, 2018

Emerging Markets Debt Local Currency Sovereign | Portfolio Characteristics as of June 30, 2018
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.
* Prior to 01 Sep 10, no benchmark was used. For comparison purposes the benchmark was calculated since inception.