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

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%
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