| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.08
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
1.56
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
1.41
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
1.39
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.34
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
1.33
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
1.15
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.03
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
0.97
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.97
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
0.92
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
0.91
|
| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.90
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.89
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
0.85
|
| PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.85
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.84
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.63
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.52
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.49
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.48
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.44
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.42
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.36
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
0.33
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.32
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.30
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.27
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.25
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.23
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.23
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.22
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.21
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.19
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.18
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.17
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.16
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.15
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.14
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.12
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.10
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.10
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.10
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.09
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.08
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.07
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.06
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.05
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.05
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.04
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.04
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.03
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.03
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.03
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.02
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.02
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.01
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.01
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.01
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
-0.31
|
