Fixed Income
Our Global Fixed Income strategies use disciplined, value-based analysis directed at actively managing duration, yield curve exposure, sector allocation, country analysis and security selection.
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Core
We believe a core fixed income allocation is the anchor of a well-diversified portfolio. It should provide a stable source of return regardless of the market environment while protecting portfolio capital. As a core fixed income manager, our objective is to safeguard your assets while consistently g...
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Emerging Markets Debt
We believe that emerging market bonds are regularly mispriced due to investors’ overemphasis or overreaction to short-term events such that consistent risk-adjusted returns can be achieved by systematically identifying undervalued countries and companies as bond prices generally follow credit fund...
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Latest Insights
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Emerging Markets Debt Country Analytics – January 2021
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt. ...
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4Q20 Fixed Income Review and Outlook
Author: Mark Foust, Director and Portfolio Specialist
Ch-ch-ch-Changes…..That is what the last few months of 2020 was about. Two main events occurred during the quarter that are sparking significant changes....
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Emerging Markets Debt Country Analytics – October 2020
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt. ...
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3Q 2020 Fixed Income Review and Outlook
Author: Mark Foust, Director and Portfolio Specialist
Back in 1973, Bob Seger released a song called “Turn the Page”....
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EMD: Where are the Opportunities?
Author: Mark Foust, Director and Portfolio Specialist
U.S. Dollar and local currency Emerging Markets Debt (EMD) declined significantly in February and March due to the impact of the pandemic....
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Emerging Markets Debt Country Analytics – July 2020
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt....
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2Q 2020 Fixed Income Review and Outlook
Author: Mark Foust, Director and Senior Portfolio Specialist
So, what is the letter of the day? ...
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