The Emerging Markets provide active fixed income investors with a dynamic and diverse opportunity set – one that offers scope for delivering consistent outperformance. At BMO, our approach is designed to leverage our team’s depth of experience and expertise to deliver defined client outcomes.
We are focused and disciplined but maintain a flexible mindset as we work to harness opportunities across a range of underlying EMD asset types and apply them with our strategies. Our capabilities span Hard currency, Local currency, Blended, Corporate and Sovereign instruments.
At a glance
• Teamwork matters – an experienced and diverse 10-strong team that have managed EMD portfolios through a range of market cycles, anchored around a repeatable and credible investment process
• Aiming to deliver consistently – impressive track record which has outperformed in all down markets and the majority of up markets
• Research driven – in-depth county analysis lies at the foundation of our disciplined approach to portfolio construction.
• Client focused – creating tailored EMD solutions to meet specific needs, circumstances and objectives.
• EMD solutions – including Unconstrained, Investment grade, Exclusion lists, ESG and Ex-CCC strategies.
• Liquidity matters – emphasis on readily tradeable assets.