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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Emerging Local Bond InstlPELBX5.81+0.17%1.17B06/05 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.38+0.30%888.54M06/05 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.46+0.37%405.21M06/05 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.39+0.59%98.4M06/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.350+0.19%59.9M06/05 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.32+0.55%53.22M06/05 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.420+0.29%34.99M06/05 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.83+0.42%24.4M06/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.350+0.19%22.43M06/05 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.300+0.55%12.96M06/05 
 Payden Emerging Markets Local Bond InvPYELX4.77+0.42%10.22M06/05 
 Stone Harbor Local Markets InstitutionalSHLMX8.14+0.25%11.16M06/05 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.64+0.30%9.71M06/05 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX3.950.00%5.02M06/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.350+0.19%3.7M06/05 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.210-0.36%3.59M06/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.350+0.19%2.98M06/05 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX3.970.00%2.66M06/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.350+0.19%1.79M06/05 
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