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World Funds

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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 InstlPELBX5.840.00%1.17B24/05 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.430.00%888.54M24/05 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.47-0.18%407.7M24/05 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.430.00%98.4M24/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.380-0.19%60.2M24/05 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.37-0.14%53.46M24/05 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.4700.00%34.99M24/05 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.84-0.21%24.24M24/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3800.00%22.31M24/05 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.350-0.14%12.8M24/05 
 Stone Harbor Local Markets InstitutionalSHLMX8.180%7.3M24/05 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.680%9.82M24/05 
 Payden Emerging Markets Local Bond InvPYELX4.790%10.03M24/05 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX3.960.00%4.97M24/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3800.00%3.65M24/05 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.160-0.09%3.56M24/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3800.00%2.97M24/05 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX3.980.00%2.74M24/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3800.00%1.8M24/05 
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