Top 146 Mutual Funds with Virgin Islands, British Exposure

This page shows the top Mutual Funds with exposure to Virgin Islands, British.

Mutual Fund Name Fund Family Allocation (%)
SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 5.20
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A LORD ABBETT GLOBAL FUND INC 4.67
VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS Virtus Solutions SMA Trust 2.65
ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class Ashmore Funds 1.90
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C HARTFORD MUTUAL FUNDS INC/CT 1.33
HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A HARTFORD MUTUAL FUNDS INC/CT 1.25
JIAFX - John Hancock Funds II - Income Allocation Fund Class A John Hancock Funds II 1.21
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 1.16
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A DELAWARE GROUP GOVERNMENT FUND 1.11
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 1.03
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 1.03
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A HARTFORD MUTUAL FUNDS INC/CT 1.01
DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 0.92
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 0.90
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.85
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.79
PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.76
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A GOLDMAN SACHS TRUST 0.75
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares JOHCM Funds Trust 0.65
MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 0.64
AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A Cavanal Hill Funds 0.62
DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 0.61
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.59
MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A MFS SERIES TRUST III 0.55
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N CITY NATIONAL ROCHDALE FUNDS 0.53
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A MAINSTAY FUNDS 0.51
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 0.51
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A TRANSAMERICA FUNDS 0.51
DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A Dunham Funds 0.49
ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 0.48
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 0.48
WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class WELLS FARGO FUNDS TRUST 0.43
BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class Fundvantage Trust - Polen Opportunistic High Yield Fund 0.42
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.42
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.40
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.39
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 0.37
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 0.34
TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A THORNBURG INVESTMENT TRUST 0.34
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.31
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 0.29
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 LORD ABBETT TRUST I 0.26
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 0.26
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A IVY FUNDS 0.26
EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A MFS SERIES TRUST X 0.25
NHFIX - Northern Funds - Northern High Yield Fixed Income Fund NORTHERN FUNDS 0.25
PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class PRINCIPAL FUNDS INC 0.25
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.25
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 0.24
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 0.23
LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A LORD ABBETT INVESTMENT TRUST 0.22
PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) PAYDEN & RYGEL INVESTMENT GROUP 0.22
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I Brinker Capital Destinations Trust 0.21
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 0.21
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class MAINSTAY FUNDS TRUST 0.19
DAFRX - Dunham Funds - Dunham Floating Rate Bond Fund Class A Dunham Funds 0.18
FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares Federated Hermes Investment Series Funds, Inc. 0.17
MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 0.17
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.16
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 0.16
HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.15
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 0.15
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A Investment Managers Series Trust 0.14
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.14
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.12
DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A BNY Mellon Advantage Funds, Inc. 0.12
WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class WILSHIRE MUTUAL FUNDS INC 0.12
LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.11
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 0.11
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 0.11
AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A AB HIGH INCOME FUND INC 0.11
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A PACE SELECT ADVISORS TRUST 0.10
LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A LORD ABBETT INVESTMENT TRUST 0.10
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.09
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 0.09
PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C PIMCO FUNDS 0.09
VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.09
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class PRINCIPAL FUNDS INC 0.08
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A MAINSTAY FUNDS 0.08
THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund MORGAN STANLEY PATHWAY FUNDS 0.08
PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional PIMCO FUNDS 0.08
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.08
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
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A PRINCIPAL FUNDS INC 0.08
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 0.07
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 0.07
FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 0.07
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I Brinker Capital Destinations Trust 0.07
FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund FIDELITY SUMMER STREET TRUST 0.07
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A THORNBURG INVESTMENT TRUST 0.06
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A CALAMOS INVESTMENT TRUST/IL 0.06
LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.06
AHIVX - American Century Investment Trust - High Income Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 0.06
DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I DoubleLine Funds Trust 0.06
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional Tributary Funds, Inc. 0.06
ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A BOND FUND OF AMERICA 0.06
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.05
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 0.04
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class PRINCIPAL FUNDS INC 0.04
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund FIDELITY SUMMER STREET TRUST 0.04
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 0.04
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A AB BOND FUND, INC. 0.04
DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I DoubleLine Funds Trust 0.03
MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A MFS SERIES TRUST VIII 0.03
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A JPMorgan Trust I 0.03
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.03
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M FIDELITY ADVISOR SERIES I 0.03
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.03
SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.03
PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 0.02
FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class PFM Multi-Manager Series Trust 0.02
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional GOLDMAN SACHS TRUST 0.02
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A FIDELITY ADVISOR SERIES II 0.02
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.02
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R RiverNorth Funds 0.02
SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I SEI INSTITUTIONAL MANAGED TRUST 0.02
DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I DoubleLine Funds Trust 0.01
DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I Brinker Capital Destinations Trust 0.01
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A NEW WORLD FUND INC 0.01
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A GAMCO GLOBAL SERIES FUNDS, INC 0.01
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 0.01
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.01
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A LOOMIS SAYLES FUNDS II 0.01
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class LOOMIS SAYLES FUNDS I 0.01
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.00
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class LOOMIS SAYLES FUNDS I 0.00
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class LOOMIS SAYLES FUNDS I 0.00
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.00
VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A AMERICAN BALANCED FUND 0.00
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A GABELLI EQUITY SERIES FUNDS INC 0.00
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund US GLOBAL INVESTORS FUNDS 0.00
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class GUGGENHEIM FUNDS TRUST 0.00
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A John Hancock Funds II 0.00
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I Voya MUTUAL FUNDS 0.00
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A NEUBERGER BERMAN ALTERNATIVE FUNDS 0.00
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y IVY FUNDS 0.00
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A RUSSELL INVESTMENT CO 0.00
ADBLX - AMG Funds IV - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES AMG Funds IV 0.00
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class The RBB Fund, Inc. - Motley Fool Next Index ETF 0.00