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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX5.75-0.17%1.16B27/03 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.250.00%691.9M27/03 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.400.00%398.45M01:00:00 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.25-0.31%86.86M27/03 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.110-0.20%53.07M01:00:00 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.150.00%45.21M27/03 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.280-0.30%29.39M27/03 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1100.00%20.21M01:00:00 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.69-0.21%19.21M01:00:00 
 Stone Harbor Local Markets InstitutionalSHLMX8.240.00%11.23M27/03 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.130-0.14%11.04M27/03 
 Payden Emerging Markets Local Bond InvPYELX4.640.00%8.64M27/03 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.520.00%9.07M27/03 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1100.00%3.99M01:00:00 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1100.00%2.86M01:00:00 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.3500.00%2.74M16/09 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.1100.00%1.47M01:00:00 
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