| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
3.75
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
3.16
|
| TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A |
TEMPLETON INCOME TRUST
|
3.05
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
2.84
|
| TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A |
TEMPLETON INCOME TRUST
|
2.67
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
2.51
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
2.27
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
1.98
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.93
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
1.92
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
1.86
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.81
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.81
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
1.70
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
1.69
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
1.67
|
| ARTFX - ARTISAN PARTNERS FUNDS INC - Artisan High Income Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.67
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.64
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
1.60
|
| OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares |
World Funds Trust
|
1.51
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
1.51
|
| WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.47
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
1.42
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
1.41
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
1.28
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
1.27
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.23
|
| SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
1.22
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.21
|
| LMAPX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Alternative Credit Fund Class A |
Legg Mason Global Asset Management Trust
|
1.21
|
| LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A |
Legg Mason Global Asset Management Trust
|
1.15
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
1.06
|
| TNUAX - 1290 Funds - 1290 Diversified Bond Fund Class A |
1290 Funds
|
1.00
|
| DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A |
Dunham Funds
|
0.99
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
0.98
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.96
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.94
|
| FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class |
FRANKLIN STRATEGIC SERIES
|
0.92
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.91
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
0.91
|
| PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
T. Rowe Price International Funds, Inc.
|
0.86
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.85
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
0.83
|
| AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
0.81
|
| NCIRX - Nuveen Managed Accounts Portfolios Trust - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.80
|
| ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.77
|
| AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A |
Cavanal Hill Funds
|
0.75
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.73
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.72
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
0.72
|
| PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.72
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.72
|
| TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y |
Victory Portfolios IV
|
0.70
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.69
|
| APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP |
WELLS FARGO FUNDS TRUST
|
0.68
|
| IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A |
TRANSAMERICA FUNDS
|
0.67
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.67
|
| TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A |
PIONEER HIGH YIELD FUND
|
0.66
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.65
|
| DBFRX - DoubleLine Funds Trust - DoubleLine Floating Rate Fund Class I |
DoubleLine Funds Trust
|
0.63
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.63
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.60
|
| TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A |
TRANSAMERICA FUNDS
|
0.60
|
| JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A |
James Alpha Funds Trust
|
0.59
|
| JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.59
|
| IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A |
Voya FUNDS TRUST
|
0.58
|
| IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 |
Voya INVESTORS TRUST
|
0.58
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.58
|
| THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.55
|
| HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.55
|
| PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.53
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.52
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.52
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.52
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
0.52
|
| EVIBX - EATON VANCE SERIES TRUST II - Eaton Vance Income Fund of Boston Class A |
EATON VANCE SERIES TRUST II
|
0.52
|
| SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.51
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.51
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.51
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.51
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.51
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.50
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.50
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
0.49
|
| VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund |
Voya FUNDS TRUST
|
0.49
|
| PDMIX - PIMCO FUNDS - PIMCO GNMA and Government Securities Fund Institutional |
PIMCO FUNDS
|
0.47
|
| GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.47
|
| LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.47
|
| PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional |
PIMCO FUNDS
|
0.46
|
| SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
0.45
|
| HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.44
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.44
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.44
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.43
|
| WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.41
|
| FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.41
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.41
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.40
|
| BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
0.39
|
| FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M |
FIDELITY ADVISOR SERIES I
|
0.39
|
| JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.38
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.38
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.37
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.37
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.36
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.36
|
| OSTIX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Income Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.35
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.34
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.34
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.32
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.32
|
| EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.32
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.32
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.31
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.31
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.30
|
| AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.30
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
0.30
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.30
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.29
|
| DPLTX - BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A |
BNY Mellon Investment Funds III
|
0.29
|
| AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A |
Virtus Investment Trust
|
0.28
|
| NOFIX - Northern Funds - Northern Fixed Income Fund |
NORTHERN FUNDS
|
0.28
|
| FASBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series CP |
FRANKLIN STRATEGIC SERIES
|
0.28
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.27
|
| WHIAX - IVY FUNDS - Ivy High Income Fund Class A |
IVY FUNDS
|
0.26
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.26
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
0.26
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.26
|
| FACBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series C |
FRANKLIN STRATEGIC SERIES
|
0.25
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.25
|
| TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class |
TIAA-CREF FUNDS
|
0.25
|
| NISRX - AMERICAN BEACON FUNDS - American Beacon NIS Core Plus Bond Fund R6 Class |
AMERICAN BEACON FUNDS
|
0.25
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.24
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.24
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.24
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.23
|
| CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A |
PRINCIPAL FUNDS INC
|
0.23
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.23
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.23
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.22
|
| FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares |
Federated Hermes Institutional Trust
|
0.22
|
| PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.22
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.21
|
| 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.
|
0.21
|
| WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I |
WESTERN ASSET FUNDS INC
|
0.21
|
| SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.20
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.20
|
| NHFIX - Northern Funds - Northern High Yield Fixed Income Fund |
NORTHERN FUNDS
|
0.20
|
| IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A |
INTEGRITY FUNDS
|
0.20
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.20
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.19
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
0.19
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.19
|
| OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I |
JPMORGAN TRUST II
|
0.19
|
| FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.19
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.19
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.18
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.18
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.18
|
| FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.18
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.18
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.18
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.17
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.16
|
| SOUAX - AMERICAN BEACON FUNDS - American Beacon Sound Point Floating Rate Income Fund A Class |
AMERICAN BEACON FUNDS
|
0.16
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.16
|
| FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.16
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
0.16
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.16
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.16
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.15
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.15
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.15
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.15
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.15
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.14
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.14
|
| OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.14
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.14
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.14
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.13
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.13
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.13
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.13
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.13
|
| CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.12
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.12
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
0.12
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.12
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.12
|
| AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A |
AMERICAN HIGH INCOME TRUST
|
0.12
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.12
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.12
|
| THHYX - Northern Lights Fund Trust - Toews Tactical Income Fund |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
0.11
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.11
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.11
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.11
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.10
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.10
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.10
|
| FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.10
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.10
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.09
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
0.09
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.09
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.09
|
| SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.09
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.09
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.09
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.09
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.09
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.08
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.08
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.08
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.08
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.07
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
0.07
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.07
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.07
|
| SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.07
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.06
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.06
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.06
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
0.06
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.06
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.06
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.06
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.05
|
| ATTYX - AB BOND FUND, INC. - AB Tax-Aware Fixed Income Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.05
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.05
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.05
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.05
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.05
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.05
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.05
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.05
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.05
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.05
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.04
|
| PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A |
UBS INVESTMENT TRUST
|
0.04
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.04
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.04
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.04
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.04
|
| FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
0.04
|
| LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.04
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.04
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.04
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.04
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.04
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.04
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.03
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.03
|
| NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.03
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.03
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.03
|
| IBNAX - IVY FUNDS - Ivy Balanced Fund Class A |
IVY FUNDS
|
0.03
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.03
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.03
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.02
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.02
|
| SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.02
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.02
|
| SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.02
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.02
|
| DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
0.02
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.02
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.02
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.02
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
0.02
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.02
|
| PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. |
T. Rowe Price QM U.S. Bond Index Fund, Inc.
|
0.02
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.02
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.01
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.01
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.01
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.01
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.01
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.01
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.01
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.01
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.01
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.00
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.00
|
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N |
AQR Funds
|
-0.13
|
