As of 08-31-2016


  • Pursues a high level of current income with a secondary objective of capital appreciation.
  • Invests primarily in government and corporate bonds of emerging market governments and corporations.

Key Investment Team


Symbol   EMDIX
Fund Number(s)   831
Newspaper Listing   EmgMktDbI
CUSIP   31428U615
Benchmark   Equally weighted J.P. Morgan Emerging Markets Bond Index Global / J.P. Morgan Corporate Emerging Markets Bond Index / J.P. Morgan Government Bond Index-Emerging Markets-Unhedged
Performance Inception Date   10-02-1996
Fiscal Year-End   11-30