ETFs & Mutual Funds Holding APID 2016-24A A1AL

ETFs & Mutual Funds Holding APID 2016-24A A1AL
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47
Total Funds
KTRZX
Highest: 0.1%
SECYX
Lowest ER: 0.37%
0.02%
Avg Weight

All 47 Funds with APID 2016-24A A1AL

Fund Weight
KTRZX
DWS Global Income Builder Fund Class R6
0.06%View
KTRAX
DWS Global Income Builder Fund Class A
0.06%View
KTRCX
DWS Global Income Builder Fund Class C
0.06%View
KTRIX
DWS Global Income Builder Fund Institutional Class
0.06%View
KTRSX
DWS Global Income Builder Fund Class S
0.06%View
CLSCX
Columbia Strategic Income Fund Class C
0.04%View
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class
0.04%View
PNRNX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
0.04%View
PETPX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I2
0.04%View
PETCX
PIMCO Real Estate and Real Return Bond Alpha Fund Class C
0.04%View
PETAX
PIMCO Real Estate and Real Return Bond Alpha Fund Class A
ProView
LSIZX
Columbia Strategic Income Fund Class I
ProView
LSIDX
Columbia Strategic Income Fund Class S
ProView
COSIX
Columbia Strategic Income Fund Class A
ProView
CPHUX
Columbia Strategic Income Fund Class I3
ProView
CSNRX
Columbia Strategic Income Fund Class R
ProView
CTIVX
Columbia Strategic Income Fund Class I2
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
BHK
BlackRock Core Bond Trust
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
PONCX
PIMCO Income Fund Class C
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
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