2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
405 |
5,21 |
|
2025-08-22 |
NP |
FEDCX - Fidelity Series Emerging Markets Debt Fund
|
|
|
|
|
|
3 917 |
200,38 |
|
2025-03-19 |
NP |
TGWIX - TCW Emerging Markets Local Currency Income Fund Class I
|
|
|
|
|
|
3 441 |
−32,75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
2 001 |
4,93 |
|
2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
3 231 |
37,92 |
|
2025-06-26 |
NP |
LEMB - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
1 496 |
−33,29 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
44 554 |
4,63 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
4 614 |
5,27 |
|
2025-06-26 |
NP |
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
1 079 |
−35,18 |
|
2025-08-28 |
NP |
EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
|
|
|
|
|
|
6 931 |
7,01 |
|
2025-07-29 |
NP |
SEDAX - Siit Emerging Markets Debt Fund - Class A
|
|
|
|
|
|
5 636 |
−3,87 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
4 929 |
5,32 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
|
|
904 |
7,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)
|
|
|
|
|
|
2 607 |
−34,33 |
|
2025-08-22 |
NP |
DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I
|
|
|
|
|
|
349 |
7,06 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
18 964 |
4,49 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
489 |
14,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
2 645 |
−13,65 |
|
2025-07-23 |
NP |
WAARX - Western Asset Total Return Unconstrained Fund Class I
|
|
|
|
|
|
2 240 |
5,12 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I
|
|
|
|
|
|
6 060 |
74,96 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
5 350 |
1,15 |
|
2025-04-24 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
6 135 |
1,52 |
|
2025-04-24 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
456 |
1,56 |
|
2025-03-27 |
NP |
ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
113 |
−3,42 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
|
|
5 175 |
7,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
|
|
85 413 |
7,98 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
2 986 |
29,10 |
|
2025-05-27 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
2 808 |
−29,75 |
|
2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
3 667 |
28,94 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
50 |
−68,99 |
|
2025-04-29 |
NP |
ELD - WisdomTree Emerging Markets Local Debt Fund N/A
|
|
|
|
|
|
1 071 |
1,71 |
|
2025-03-26 |
NP |
FEMB - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
918 |
−3,68 |
|
2025-08-26 |
NP |
PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class
|
|
|
|
|
|
3 314 |
7,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
|
|
576 |
7,06 |
|
2025-03-27 |
NP |
PYEMX - Payden Emerging Markets Bond Fund (Investor Class)
|
|
|
|
|
|
6 517 |
−3,28 |
|
2025-06-25 |
NP |
PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)
|
|
|
|
|
|
836 |
−76,52 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
40 746 |
91,59 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
35 805 |
4,35 |
|
2025-03-19 |
NP |
TGGBX - TCW Global Bond Fund Class I
|
|
|
|
|
|
286 |
−5,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
|
|
2 954 |
7,07 |
|
2025-08-26 |
NP |
TBOAX - Templeton International Bond Fund Class A
|
|
|
|
|
|
854 |
−0,58 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
1 013 |
2,02 |
|
2025-08-26 |
NP |
TPINX - Templeton Global Bond Fund Class A
|
|
|
|
|
|
14 335 |
−61,73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
58 126 |
19,12 |
|
2025-08-29 |
NP |
LSGBX - Loomis Sayles Global Bond Fund Institutional Class
|
|
|
|
|
|
3 190 |
4,35 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
|
|
49 652 |
113,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
4 175 |
−12,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1
|
|
|
|
|
|
30 353 |
−12,54 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
73 |
|
|
2025-07-24 |
NP |
FBAGX - Fidelity Tactical Bond Fund
|
|
|
|
|
|
165 |
5,10 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
1 553 |
7,70 |
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
66 |
6,45 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
190 |
−56,05 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
21 026 |
7,70 |
|
2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
1 909 |
−33,74 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
500 |
−54,00 |
|
2025-08-22 |
NP |
FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund
|
|
|
|
|
|
5 762 |
14,94 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
160 |
5,30 |
|
2025-05-28 |
NP |
TGTRX - Templeton Global Total Return Fund Class A
|
|
|
|
|
|
448 |
−82,40 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
6 323 |
−8,36 |
|
2025-06-26 |
NP |
EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A
|
|
|
|
|
|
1 495 |
8,81 |
|
2025-07-23 |
NP |
Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
1 323 |
−55,19 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
36 402 |
5,14 |
|
2025-07-28 |
NP |
SSTVX - Wells Fargo Short-Term Bond Fund Class A
|
|
|
|
|
|
1 035 |
7,81 |
|
2025-03-27 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
30 313 |
−3,51 |
|
2025-04-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
4 805 |
−47,99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
607 |
12,41 |
|
2025-04-24 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
29 675 |
|
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
24 451 |
7,13 |
|
2025-03-20 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
16 765 |
−33,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
1 852 |
−24,84 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A
|
|
|
|
|
|
11 740 |
6,75 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
13 024 |
41,43 |
|
2025-08-25 |
NP |
CBNAX - American Funds Emerging Markets Bond Fund Class 529-A
|
|
|
|
|
|
5 967 |
7,07 |
|
2025-08-22 |
NP |
FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund
|
|
|
|
|
|
6 635 |
7,10 |
|
2025-07-29 |
NP |
JMKAX - Emerging Markets Debt Fund Class A
|
|
|
|
|
|
18 113 |
−7,81 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
78 491 |
22,52 |
|
2025-06-26 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
|
|
549 |
−29,65 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
|
|
149 |
−4,49 |
|
2025-08-29 |
NP |
PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A
|
|
|
|
|
|
14 797 |
4,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
37 500 |
−8,57 |
|
2025-06-26 |
NP |
HLDAX - The Hartford Emerging Markets Local Debt Fund Class A
|
|
|
|
|
|
228 |
5,56 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
12 095 |
5,15 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
6 113 |
7,13 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
215 |
−55,32 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
6 324 |
3,20 |
|
2025-06-23 |
NP |
PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class
|
|
|
|
|
|
19 324 |
−23,44 |
|
2025-07-22 |
NP |
IHIAX - Federated Emerging Market Debt Fund Class A Shares
|
|
|
|
|
|
474 |
7,73 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
2 509 |
18,08 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
39 665 |
7,70 |
|
2025-06-26 |
NP |
SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A
|
|
|
|
|
|
46 |
6,98 |
|
2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
557 |
3,35 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
7 762 |
7,70 |
|
2025-08-28 |
NP |
SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
3 015 |
3,04 |
|
2025-06-24 |
NP |
EMLAX - MFS Emerging Markets Debt Local Currency Fund A
|
|
|
|
|
|
38 299 |
−7,87 |
|
2025-08-21 |
NP |
EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
21 594 |
10,52 |
|
2025-08-26 |
NP |
LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A
|
|
|
|
|
|
9 310 |
−4,66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
15 582 |
−14,06 |
|
2025-06-23 |
NP |
Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio
|
|
|
|
|
|
3 742 |
5,20 |
|
2025-06-26 |
NP |
TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class
|
|
|
|
|
|
1 715 |
81,29 |
|
2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
188 |
−16,07 |
|