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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX5.68-0.18%1.1B22/11 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.240.00%881.43M22/11 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.36-0.19%419.04M22/11 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.24-0.31%96.47M22/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.190-0.19%57.62M22/11 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.13-0.28%45.29M22/11 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.270-0.30%33.69M22/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1900.00%20.75M22/11 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.69-0.21%20.14M22/11 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.110-0.28%11.9M22/11 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.53-0.15%9.2M22/11 
 Payden Emerging Markets Local Bond InvPYELX4.64-0.22%10.83M22/11 
 Stone Harbor Local Markets InstitutionalSHLMX8.08-0.12%9.55M22/11 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX3.990%2.4M22/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1900.00%3.26M22/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1900.00%3.29M22/11 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.3500.00%2.74M16/09 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX4.010%3.16M22/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1900.00%1.52M22/11 
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