| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
4.15
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
4.14
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
2.00
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
1.84
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.81
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.78
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.77
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
1.76
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.73
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
1.68
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
1.56
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
1.47
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
1.38
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
1.26
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
1.18
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
1.18
|
| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.05
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
1.03
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
0.95
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.91
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.86
|
| AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A |
Cavanal Hill Funds
|
0.83
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
0.76
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.70
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.70
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.67
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.67
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.66
|
| APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.63
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.63
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
0.62
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.60
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.60
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.59
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.58
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.58
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.54
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.53
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.53
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
0.52
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.49
|
| DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.49
|
| PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.48
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.45
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.44
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.42
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.31
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.29
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.23
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.22
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.21
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.20
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
0.20
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.20
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.20
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.20
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.19
|
| 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.
|
0.19
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.18
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.18
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.18
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.17
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.17
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.17
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.16
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.16
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.15
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.15
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.14
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.14
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.13
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.13
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.13
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.12
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.10
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.10
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.09
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.09
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.08
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.07
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.07
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.06
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.06
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.05
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.05
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.04
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.04
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.04
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.04
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.04
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.04
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.03
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.03
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.02
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.02
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.02
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.02
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.02
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.01
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.01
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.01
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.00
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.00
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.00
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
