| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
3.37
|
| AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class |
AMERICAN BEACON FUNDS
|
3.13
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
2.35
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.98
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
1.82
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
1.78
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.58
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
1.46
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
1.40
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
1.37
|
| APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.35
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.35
|
| APDOX - ARTISAN PARTNERS FUNDS INC - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.19
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
1.15
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
1.09
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.97
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.95
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.86
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.85
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.80
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.79
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.69
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
0.62
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.61
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.57
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
0.52
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.51
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.49
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
0.48
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.44
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.38
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.38
|
| EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A |
MFS SERIES TRUST X
|
0.38
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.33
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.32
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.32
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.32
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.32
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.32
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.28
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.28
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.27
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.26
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.26
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.25
|
| FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund |
FIDELITY HASTINGS STREET TRUST
|
0.24
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.24
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.23
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.22
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.21
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.18
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.18
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.17
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.16
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.16
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.15
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.15
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.15
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.13
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.12
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.11
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
0.11
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.10
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.09
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.09
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.09
|
| 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.
|
0.08
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.08
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.05
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
0.05
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.04
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.04
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.04
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.03
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.02
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.01
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.01
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.00
|
