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PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED (PAIIX)

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PAIIX - Get the latest information on PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED including quotes, interactive charts and more. Find funds related to PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED by Mutual Fund sector and Mutual Fund family.

Detailed Quote for PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED  (PAIIX)  $ 10.27 EOD     0.04 (+0.39%) PAIIX 10.27      0.04 1m 3m 1y 2y 5y 10y more NAV 10.27 YTD 0.72% Change $ 0.04 4 Week 0.62% Change % 0.39% 13 Week 2.24% Prev Close 10.23 1 Year 8.99% 52 Wk Hi 10.33 3 Years 9.99% 52 Wk Low 9.76 5 Years 6.76% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 9.43% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED by Fund Family (ALLIANZ FUNDS) and Fund Sector (World Bond).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol COLUMBIA GLOBAL BOND FUND CLASS C AGBCX COLUMBIA GLOBAL BOND FUND CLASS I AGBIX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C AGCCX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL AGLIX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH AGSAX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B AGSBX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD AGSIX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL AGSKX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL AGSRX AMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS AIBDX AMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS AIBRX AMERICAN CENTURY INTL BD INSTI CL AIDIX AMERICAN CENTURY INTERNATIONAL BOND FUND B CLASS AIQBX AMERICAN CENTURY INTERNATIONAL BOND FUND C CLASS AIQCX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B ANABX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C ANACX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A ANAGX ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS I SHS ANAIX ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS K SHS ANAKX ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS R SHS ANARX ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS ANAYX ACTIVEPASSIVE GLOBAL BOND FUND CL A APGLX INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS A AUBAX INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS B AUBBX INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS C AUBCX INVESCO INTERNATIONAL TOTAL RETURN FUND INSTITUTIO AUBIX AMERICAN CENTURY INTERNATIONAL BOND FUND INV CL BEGBX BLACKROCK INTERNATIONAL BOND BLACKROCK CLASS BIBBX BLACKROCK INTERNATIONAL BOND INVESTOR C CLASS BIBCX BLACKROCK INTERNATIONAL BOND - INVESTOR A CL BIIAX BLACKROCK INTERNATIONAL BD INVESTOR B CL BIIBX UBS GLOBAL BOND FUND CLASS B BNDBX UBS GLOBAL BOND FD CLASS C BNDCX UBS GLOBAL BOND FUND CLASS A BNGBX UBS GLOBAL BOND FD CL Y BPGBX CAPITAL WORLD BOND FUND, CLASS 529-A SHARES CCWAX CAPITAL WORLD BOND FUND, CLASS 529-B SHARES CCWBX CAPITAL WORLD BOND FUND, CLASS 529-B SHARES CCWCX CAPITAL WORLD BOND FUND, CLASS 529-E SHARES CCWEX CAPITAL WORLD BOND FUND, CLASS 529-F-1 SHARES CCWFX ABERDEEN GLOBAL FIXED INCOME FD CL C CGBCX ABERDEEN GLOBAL FIXED INCOME FD INST SERVICE CL CGFIX BLACKROCK INTERNATIONAL BOND PORTF SERV CLASS CIFIX BLACKROCK FDS INTERNATIONAL BD PORTF INSTI SHS CINSX ABERDEEN GLOBAL FIXED INCOME FD CL A CUGAX CAPITAL WORLD BOND FUND, CLASS C SHARES CWBCX CAPITAL WORLD BOND FUND, CLASS A SHARES CWBFX DFA FIVE YEAR GLOBAL FIXED INCOME PORTF DFGBX DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFGFX DREYFUS INTERNATIONAL BOND FUND CLASS A DIBAX DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS C DIBCX DREYFUS INTERNATIONAL BOND FUND CLASS I DIBRX DELAWARE INTERNATIONAL BOND FD CL A DPIFX EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL A EAIIX EVERGREEN INTL BD FD IS ESIBX WFA INTERNATIONAL BOND FUND INSTI ESICX WFA INTERNATIONAL BOND FUND CLASS B ESIUX WFA INTERNATIONAL BOND FUND CLASS C ESIVX WFA INTERNATIONAL BOND FUND CLASS A ESIYX FALLING U S DOLLAR PROFUND INVESTOR CLASS FDPIX FALLING U S DOLLAR PROFUND SERVICE CLASS FDPSX FFTW FUNDS, INC. INTERNATIONAL PT FFIFX FORWARD INTERNATIONAL FIXED INCOME FUND CLASS A FFXAX FORWARD INTERNATIONAL FIXED INCOME FUND CLASS C FFXCX FORWARD INTERNATIONAL FIXED INCOME FUND INSTI CLAS FFXIX FORWARD INTERNATIONAL FIXED INCOME FUND INVESTOR C FFXRX FEDERATED INTERNATIONAL BOND FUND CLASS B FTBBX FEDERATED INTERNATIONAL BD FD CL C FTIBX FEDERATED INTERNATIONAL BOND FD CL A FTIIX GUIDESTONE FDS, GLOBAL BOND FUND GS4 CLASS GGBFX GOLDMAN SACHS GLOBAL INCOME FUND SERVICE SHARES GGISX GMO GLOBAL BOND FUND CLASS III GMGBX GMO CURRENCY HEDGED INTERNATIONAL BOND FD CL III GMHBX GMO INTERNATIONAL BOND FUND, CLASS III GMIBX LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL I GOBIX GOLDMAN SACHS GLOBAL INCOME FUND CLASS A GSGIX GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL SH GSGLX GOLDMAN SACHS GLOBAL INCOME FD B SHARES GSLBX GOLDMAN SACHS GLOBAL INCOME FUND CLASS C SHARES GSLCX PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CLASS A GTRAX HENDERSON STRATEGIC INCOME FUND CLASS A HFAAX HENDERSON STRATEGIC INCOME FUND CLASS B HFABX HENDERSON STRATEGIC INCOME FUND CLASS C HFACX FRANKLIN TEMPLETON HARD CURRENCY ADVISOR CLASS ICHHX FRANKLIN TEMPLETON HARD CURRENCY PORTFOIO ICPHX ING GLOBAL BOND FUND CLASS B IGBBX ING GLOBAL BOND FUND CLASS C IGBCX COLUMBIA GLOBAL BOND FUND CLASS A IGBFX ING GLOBAL BOND FUND CLASS I IGBIX COLUMBIA GLOBAL BOND FUND CLASS B IGLOX ING GLOBAL BOND FUND CLASS A INGBX JOHN HANCOCK FUNDS II GLOBAL BOND FUND NAV CLASS JHGDX JOHN HANCOCK FUNDS II GLOBAL BOND FUND CLASS 1 JIGDX LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL A LDMAX LORD ABBETT DEVELOPING LOCAL MKTS FD - CL F LDMFX LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R2 LDMQX LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R3 LDMRX LORD ABBETT INFLATION FOCUSED FD CL I LIFIX LAUDUS MONDRIAN INTERNATIONAL FIXED INCM FD INSTI LIFNX LAUDUS MONDRIAN INTERNATIONAL FIXED INCM SELECT SH LIFSX LEGG MASON GLOBAL INCOME TRUST LMGGX LEGG MASON PARTNERS GLOBAL INCOME FUND CLASS C LMNCX LOOMIS SAYLES FDS GLOBAL BOND FD INSTI CL TR I LSGBX LOOMIS SAYLES FDS GLOBAL BOND FD RETAIL CL TR I LSGLX LOOMIS SAYLES INTERNATIONAL BOND FUND CLASS A LSIAX LOOMIS SAYLES INTERNATIONAL BOND FUND CLASS C LSICX LOOMIS SAYLES INTERNATIONAL BOND FUND CLASS Y LSIYX MERK HARD CURRENCY INVESTOR SHARES MERKX MANAGERS FUNDS GLOBAL INCOME OPPORTUNITY FUND MGGBX MTB INTERMEDIATE TERM BOND FD CL C MIBCX MASSMUTUAL PREMIER INTERNATIONAL BOND FUND CLASS A MMNAX MASSMUTUAL PREMIER INTERNATIONAL BOND FUND CLASS L MMNLX MASSMUTUAL PREMIER INTERNATIONAL BOND FUND CLASS N MMNNX MASSMUTUAL PREMIER INTERNATIONAL BOND FUND CLASS S MMNSX MASSMUTUAL PREMIER INTERNATIONAL BOND FUND CLASS Y MMNYX MORGAN STANLEY INSTI FD TR INTERNATIONAL FIXED INC MPIFX NORTHERN FUNDS GLOBAL FIXED INCOME FUND NOIFX OLD MUTUAL INTERNATIONAL BOND FUND CLASS I OBIMX OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX OPPENHEIMER INTERNATIONAL BOND FUND - CLASS B OIBBX OPPENHEIMER INTERNATIONAL BOND FUND - CLASS C OIBCX OPPENHEIMER INTERNATIONAL BOND FD CLASS N OIBNX OPPENHEIMER INTERNATIONAL BOND FD CLASS Y OIBYX PIMCO FDS GLOBAL BD FD ADMINISTRATIVE CL PADMX T ROWE PRICE INTERNATIONAL BOND FD ADVISOR CLASS PAIBX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CLASS B PBTRX PACE INTERATIONAL FIXED INCOME INVESTMENTS CLASS P PCGLX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CLASS C PCTRX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDS FOREIGN BOND FUND INSTITUTIONAL SHARES PFORX PIMCO FDS FOREIGN BD FD ADMINISTRATIVE CL PFRAX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FOREIGN BOND CLASS R U S DOLLAR HEDGED PFRRX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX PIMCO FDS PAC INV MGMT FOREIGN BD FD INST UNHED PFUIX PIMCO FOREIGN BOND FUND UNHEDGED ADMINSTRATIVE PFUUX PIONEER GLOBAL AGGREGATE BOND FD - CL A PGABX PIMCO FUNDS GLOB BD FD II INSTITUTIONAL CL PGBIX PUTNAM GLOBAL INCOME TRUST CLASS R SHS PGBRX PIONEER GLOBAL AGGREGATE BOND FD - CL C PGCBX PIMCO GLOBAL BD FD U S DOLLAR HEDGED ADMIN CL PGDAX PUTNAM GLOBAL INCOME TRUST CLASS A PGGIX PUTNAM GLOBAL INCOME TRUST CLASS M PGGMX PUTNAM GLOBAL INCOME TRUST CLASS B PGLBX PIONEER GLOBAL AGGREGATE BOND FD -CL Y PGYBX PIMCO FUNDS GLOBAL BOND FUND INSTITUTIONAL SHARES PIGLX FEDERATED PRUDENT DOLLARBEAR FUND - A PSAFX PACE INTERNATIONAL FIXED INCOME INVESTMENT CLASS A PWFAX PACE INTERNATIONAL FIXED INCOME INVESTMENTS FD CL PWFBX PACE INTERNATIONAL FIXED INCOME INVESTMENTS FD CL PWFCX PACE INTERNATIONAL FIXED INCOME INVESTMENTS FD CL PWFYX PAYDEN GLOBAL FIXED INCOME FUND PYGFX PAYDEN GLOBAL SHORT BOND FUND CLASS R PYGSX PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CLASS Z PZTRX CAPITAL WORLD BOND FUND, CLASS R-1 SHARES RCWAX CAPITAL WORLD BOND FUND, CLASS R-2 SHARES RCWBX CAPITAL WORLD BOND FUND, CLASS R-3 SHARES RCWCX CAPITAL WORLD BOND FUND, CLASS R-4 SHARES RCWEX CAPITAL WORLD BOND FUND, CLASS R-5 SHARES RCWFX RISING U S DOLLAR PROFUND INVESTOR CLASS RDPIX RISING U S DOLLAR PROFUND SERVICE CLASS RDPSX COLUMBIA GLOBAL BOND FUND CLASS W RGBWX T. ROWE PRICE INTERNATIONAL BOND FD RPIBX T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUN RPIIX RYDEX SERIES FDS, STRENGTHENING DOLLAR 2X STRATEGY RYSBX RYDEX SERIES FDS, STRENGTHENING DOLLAR 2X FUND A C RYSDX RYDEX SERIES FDS, STRENGTHENING DOLLAR 2X STRATEGY RYSJX RYDEX SERIES FDS, WEAKENING DOLLAR 2X STRATEGY FUN RYWBX RYDEX SERIES FDS, WEAKENING DOLLAR 2X STRATEGY FU RYWDX RYDEX SERIES FDS,WEAKENING DOLLAR 2X STRATEGYFUND RYWJX SA GLOBAL FIXED INCOME FD SAXIX DREYFUS/STANDISH GLOBAL FIXED INCOME FD CLASS I SDGIX DREYFUS/STANDISH INTERNATIONAL FIXED INCOME FD CLA SDIFX SEI INTERNATIONAL FIXED INCOME CLASS A SEFIX DWS ENHANCED GLOBAL BOND FUND CLASS S SSTGX SCHRODER STRATEGIC BOND FUND INVESTOR CLASS STFIX SCHRODER STRATEGIC BOND FUND ADVISOR CLASS STFVX SCHWAB PREMIER INCOME FUND INSTI SHS SWIIX SCHWAB PREMIER INCOME FUND SELECT SHS SWILX SCHWAB PREMIER INCOME FUND INVESTOR SHS SWIPX DWS ENHANCED GLOBAL BOND FUND CLASS A SZGAX DWS ENHANCED GLOBAL BOND FUND CLASS B SZGBX DWS ENHANCED GLOBAL BOND FUND CLASS C SZGCX TEMPLETON GLOBAL BOND FUND, CLASS C TEGBX TEMPLETON GLOBAL BOND FUND ADVISOR CLASS TGBAX TARGET PORTFOLIO TRUST INTERNATIONAL BOND PORT TIBPX CONSULTING GROUP CAPITAL MARKETS FDS INTL FXD INCM TIFUX TEMPLETON GLOBAL BOND FUND CLASS A TPINX WEADDELL & REED ADVISORS GLOBAL BOND FD CL A UNHHX VALIC COMPANY I INTERNATIONAL GOVERNMENT BOND FUND VCIFX WESTERN ASSET NON-U.S. OPPORTUNITY BOND PORTFOLIO WAFIX CAPITAL WORLD BOND FUND, CLASS B SHARES WBFBX CAPITAL WORLD BOND FUND, CLASS F-1 SHS WBFFX WADDELL REED ADVISORS GLOBAL BOND CLASS B WGBBX WADDELL & REED ADVISORS GLOBAL BOND CLASS C WGBCX WADDELL & REED ADVISORS GLOBAL BOND CLASS Y WGBYX CREDIT SUISSE GLOBAL FIXED INCOME FD ADVISOR WPGAX

 

 

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