Top 56 Mutual Funds with Jordan Exposure

This page shows the top Mutual Funds with exposure to Jordan.

Mutual Fund Name Fund Family Allocation (%)
ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 2.74
ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class Ashmore Funds 1.93
FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund FRANKLIN GLOBAL TRUST 1.90
SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A HARTFORD MUTUAL FUNDS II INC 1.55
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 1.21
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 1.18
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 1.03
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A GOLDMAN SACHS TRUST 0.96
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 0.95
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 0.95
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 0.83
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 0.72
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.72
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 0.69
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.66
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 0.62
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class EATON VANCE SERIES TRUST II 0.61
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 0.58
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.57
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.52
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class EATON VANCE MUTUAL FUNDS TRUST 0.51
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 0.42
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.41
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class AMERICAN BEACON FUNDS 0.38
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 0.37
USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 0.37
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 0.32
ASIHX - American Century Investment Trust - Strategic Income Fund C Class AMERICAN CENTURY INVESTMENT TRUST 0.25
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.24
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 0.21
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 0.21
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.20
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 0.20
UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 0.18
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund Morningstar Funds Trust 0.17
SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.16
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 0.16
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A JPMorgan Trust I 0.13
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 0.11
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 0.10
JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A JPMorgan Trust I 0.10
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 0.10
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.10
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.09
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 0.09
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 0.08
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 0.07
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I LEGG MASON PARTNERS VARIABLE INCOME TRUST 0.07
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.07
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 0.05
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.04
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.02
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.01
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.01
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.01
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.00