Emerging Markets Debt


Featured Strategies:

Emerging Markets Debt Strategy

The strategy seeks total return and capital appreciation by investing in fixed income securities issued by governments, government-related entities and corporations located in emerging market countries denominated in both U.S. dollar and local currencies. The portfolio managers utilize a combination of top-down and bottom-up analysis in the investment process. Country analysis and allocation employ a top-down approach, while individual securities are selected using intensive bottom-up fundamental research to construct a well-diversified portfolio.

Newfleet Emerging Markets Debt

Strategy Risk

Debt securities are subject to various risks, the most prominent of which are credit and interest rate risk. The issuer of a security may fail to make payments in a timely manner. Values of debt securities may rise and fall in response to changes in interest rates. This risk may be enhanced with longer-term maturities.

Investing internationally, especially in emerging markets, involves additional risks such as currency, political, accounting, economic, and market risk.

There is a greater level of credit risk and price volatility involved with high yield securities than investment grade securities.

Portfolio Team

David L. Albrycht, CFA
Industry Start Date: 1985
Daniel Senecal, CFA
Daniel Senecal, CFA
Industry Start Date: 1990
Stephen H. Hooker, CFA
Stephen H. Hooker, CFA
Industry Start Date: 1993

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