Emerging Markets Fixed Income
For performance information on this strategy or any of DoubleLine strategies, please click here.
Philosophy
The Emerging Markets Fixed Income team seeks to deliver the best risk-adjusted returns using a value-oriented investment approach. Our research-driven process focuses on countries, sectors and companies with improving credit fundamentals and ratings.
Strategies & Products
The team shares an investment philosophy that is anchored by four key principles:
- Emerging Markets debt is a secularly improving credit story
- Diversification across regions, countries, sectors and issuers is fundamental to portfolio construction and risk management
- Avoiding potential problem credits and minimizing credit losses are a critical function of our credit analysis
- Total returns will be derived from current income and capital gains
Process
The Emerging Markets Fixed Income team implements a time-tested 5-step investment process that combines bottom-up research with sovereign macro overlays. Through scenario analysis, we link credit fundamentals with market valuation to guide portfolio construction and investment decisions.
