Provide total return through income generation and capital appreciation over the medium to long term by investing in a diversified portfolio of Latin American USD bonds.
Fiduciary Structure: Delaware Multi-Series Limited Partnership vehicle
Investment Manager: ASA Asset Management LLC
Fund Launch: March 2026
Benchmark:
Base Currency: USD
NAV Calculation Frequency: Monthly
Liquidity Terms:
The Fund implements a diversified public fixed income strategy with moderate duration and credit risks, investing primarily in USD-denominated bonds from Latin American corporations and government entities.
The fund retains some flexibility to invest in other regions, local currency instruments, other credit-related instruments, and third-party funds – including ETFs, mutual funds, and other collective investment vehicles.
Allocations are actively managed and adjusted in response to evolving market and economic conditions.
ASA LATAM Bonds is designed to serve as a Total Return Fund, providing investors with a diversified portfolio of USD bonds in a single investment vehicle.
The strategy is positioned for investors seeking a moderate risk profile and moderate diversification within the fixed-income asset class.
Over investment horizons of five years or longer, diversification across asset classes and strategies aims to reduce return dispersion and increase the probability of generating positive real returns above inflation.
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