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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 InstlPELBX5.790%1.17B31/05 
 Eaton Vance Emerging Markets Local Inc IEEIIX3.370%888.54M31/05 
 MFS Emerging Markets Debt Lcl Ccy R6EMLNX5.430%404.41M31/05 
 Eaton Vance Emerging Markets Local Inc AEEIAX3.380.00%98.4M31/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3400.00%59.43M31/05 
 TCW Emerging Markets Local Ccy Inc ITGWIX7.26-0.68%52.71M31/05 
 Eaton Vance Emerging Markets Local Income Fund Cla0P0000.3.4100.00%34.99M31/05 
 T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX4.800.00%23.97M31/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.330-0.19%22.07M31/05 
 TCW Emerging Markets Local Currency Income Fund Cl0P0000.7.240-0.69%12.61M31/05 
 Stone Harbor Local Markets InstitutionalSHLMX8.100.00%7.23M31/05 
 Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX6.63+0.15%10.76M31/05 
 Payden Emerging Markets Local Bond InvPYELX4.72-0.21%11.09M31/05 
 Goldman Sachs Local Emrg Mkts Debt InstlGIMDX3.960%4.96M31/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3400.00%3.63M31/05 
 Guinness Atkinson Renminbi Yuan & Bond Fund0P0000.11.170-0.09%3.47M31/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.330-0.19%3.03M31/05 
 Goldman Sachs Local Emerg Mkts Debt AGAMDX3.970.00%2.73M31/05 
 Oppenheimer Emerging Markets Local Debt Fund Class0P0000.5.3400.00%1.78M31/05 
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