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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX5.890%1.17B17/05 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.46+0.29%888.54M15/05 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.530%412.09M13/05 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.46+0.29%98.4M15/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4400.00%61.35M17/05 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.430%54.15M17/05 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.500+0.29%34.99M17/05 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.90+0.20%24.73M17/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4300%22.67M17/05 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.4100%13.06M17/05 
 Stone Harbor Local Markets InstitutionalSHLMX8.25+0.12%7.37M17/05 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.740%9.9M17/05 
 Payden Emerging Markets Local Bond InvPYELX4.84+0.21%10.18M17/05 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX3.970%4.98M16/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.440+0.18%3.7M17/05 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.200-0.18%3.57M17/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.4300%3.01M17/05 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX3.990%2.73M16/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.440+0.18%1.82M17/05 
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