Emerging Market Bond Fund

 

 

 

 

Emerging Market Bond Closed End Funds

You can also invest in a Closed End Fund (CEF) that holds Emerging Market Bonds in its portfolio. What is a closed end fund? Read more here.

Here are some of the available investments, as well as how they have performed so far this year.

 

Market Return for 1 Year

 

 

 

 

12-Mo Yield %

as of 4/22/2008

 

 

 

 

 

as of 3/31/2008

Fund Name (Ticker)

Asset

Market

Lipper Rank by Market

Prem/

Levgd

Exp Ratio

Inc Only Yld

Dist Yld (Market)

Fund Advisor

Class

Return

 

Disc

Assets

 

 

 

 

 

%

 

 

 

 

 

 

 Western Asset EM Flt Rt (EFL)

 

 

 

 

 

 

LEGG MASON PARTNERS FUND ADVISOR LLC

Emerging Mkts Debt

13.62%

10

10.73%

2/28/2007

2.52%

5.28%

9.04%

 

 

 

 

 

--

 

 

 

 Templeton Emrg Mkts Inc (TEI)

 

 

 

 

 

 

FRANKLIN ADV/TEMPLETON WW

Emerging Mkts Debt

11.59%

19

0.81%

8/31/2007

1.17%

6.63%

9.62%

 

 

 

 

 

--

 

 

 

 AllianceBernstein Gl HI (AWF)

 

 

 

 

 

 

ALLIANCEBERNSTEIN LP

Emerging Mkts Debt

9.17%

28

-3.70%

3/31/2007

1.68%

6.24%

12.80%

 

 

 

 

 

--

 

 

 

 Western Asset EM Debt (ESD)

 

 

 

 

 

 

LEGG MASON PARTNERS FUND ADVISOR LLC

Emerging Mkts Debt

8.18%

37

-12.07%

10/31/2007

1.25%

6.00%

8.59%

 

 

 

 

 

4.89%

 

 

 

 Western Asset EM Inc II (EDF)

 

 

 

 

 

 

LEGG MASON PARTNERS FUND ADVISOR LLC

Emerging Mkts Debt

5.01%

46

-11.07%

5/31/2007

1.27%

5.47%

8.84%

 

 

 

 

 

--

 

 

 

 Western Asset Wrldwd Inc (SBW)

 

 

 

 

 

LEGG MASON PARTNERS FUND ADVISOR LLC

Emerging Mkts Debt

3.82%

64

-10.07%

 

1.55%

6.05%

8.00%

 

 

 

 

 

--

 

 

 

 Global High Income (GHI) as of 4/18/2008

 

 

 

 

 

UBS GLOBAL ASSET MANAGEMENT

Emerging Mkts Debt

3.08%

55

3.57%

10/31/2007

1.32%

5.96%

14.95%

 

 

 

 

 

--

 

 

 

 Morg Stan Emrg Mkts Debt (MSD)

 

 

 

 

 

MORGAN STANLEY INVESTMENT MANAGEMENT INC

Emerging Mkts Debt

-0.57%

73

-13.94%

12/31/2007

1.29%

6.11%

6.90%

 

 

 

 

 

--

 

 

 

 Western Asset EM Inc (EMD)

 

 

 

 

 

 

LEGG MASON PARTNERS FUND ADVISOR LLC

Emerging Mkts Debt

-2.44%

82

-11.51%

8/31/2007

1.75%

5.52%

9.85%

 

 

 

 

 

--

 

 

 

 DWS Glbl High Income (LBF)

 

 

 

 

 

 

DWS SCUDDER

Emerging Mkts Debt

-2.47%

91

-13.75%

 

2.78%

7.09%

8.92%

 

 

 

 

 

--

 

 

 

 Morg Stan Glbl Oppty Bd (MGB)

 

 

 

 

 

 

MORGAN STANLEY INVESTMENT MANAGEMENT INC

Emerging Mkts Debt

-8.83%

100

-12.83%

12/31/2007

1.91%

6.21%

8.27%

 

 

 

 

 

--

 

 

 

 Morg Stan Em Mkt Dom Dbt (EDD)

 

 

 

 

 

MORGAN STANLEY INVESTMENT MANAGEMENT INC

Emerging Mkts Debt

--

--

-1.10%

10/31/2007

3.24%

8.88%

12.02%

 

 

 

 

 

21.57%

 

 

 

 

 

[Home] [Definition] [Bond ETFs] [Contact] [Market News] [Emerging Market Bond news] [Bond Mutual Funds] [Closed End Funds] [New Emerging Market Bonds] [Frontier Markets] [Bond Index] [Emerging Market ETN]