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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 InstlPELBX5.69-0.35%1.1B26/11 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.24-0.61%881.43M26/11 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.36-0.56%420.72M26/11 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.24-0.61%96.47M26/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.200-0.38%57.83M26/11 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.14-0.42%45.43M26/11 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.280-0.61%33.69M26/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.190-0.57%20.87M26/11 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.69-0.42%20.04M26/11 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.120-0.42%11.91M26/11 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.53-0.46%9.23M26/11 
 Payden Emerging Markets Local Bond InvPYELX4.64-0.43%10.86M26/11 
 Stone Harbor Local Markets InstitutionalSHLMX8.08-0.61%9.58M26/11 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX4.000%2.4M26/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.200-0.38%3.26M26/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.190-0.57%3.31M26/11 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.3500.00%2.74M16/09 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX4.01-0.25%3.17M26/11 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.200-0.38%1.52M26/11 
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