Top 61 Mutual Funds with Serbia Exposure

This page shows the top Mutual Funds with exposure to Serbia.

Mutual Fund Name Fund Family Allocation (%)
RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund T. Rowe Price International Funds, Inc. 2.27
FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund FRANKLIN GLOBAL TRUST 1.77
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 1.60
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 1.06
EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.99
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.99
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.91
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 0.89
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 0.85
RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A RBC FUNDS TRUST 0.83
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 0.65
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 0.63
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 0.63
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A MAINSTAY FUNDS 0.62
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 0.60
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 0.59
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 0.59
TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A TEMPLETON INCOME TRUST 0.50
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 0.48
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.45
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.45
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 0.44
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 0.43
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.43
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares ARTISAN PARTNERS FUNDS INC 0.42
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.40
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 0.39
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 0.35
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 0.30
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 0.28
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.24
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 0.24
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. 0.23
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 0.22
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.21
HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.19
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - PUTNAM ASSET ALLOCATION FUNDS 0.18
PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A Victory Portfolios IV 0.18
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.15
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 0.15
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 0.14
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 0.12
PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional PIMCO FUNDS 0.12
TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.11
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 0.11
PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C PIMCO FUNDS 0.10
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class PRINCIPAL FUNDS INC 0.08
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 0.05
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.03
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.03
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A Dunham Funds 0.03
MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I Mercer Funds 0.03
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.03
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A JPMorgan Trust I 0.03
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.02
FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class PFM Multi-Manager Series Trust 0.02
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A AMERICAN FUNDS GLOBAL BALANCED FUND 0.02
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.01
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A VIRTUS EQUITY TRUST 0.01
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.01
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.00