ETFs & Mutual Funds Holding DAVIVI
ETFs & Mutual Funds Holding DAVIVI
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ETFs & Mutual Funds Holding DAVIVI
Get exposure to DAVIVI through 50 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 50 Funds with DAVIVI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VMALX Virtus Stone Harbor EMD MACS | 0.73% | View |
| VSHAX Virtus Stone Harbor Emerging Markets Bond Fund Class A | 0.72% | View |
| SHCDX Virtus Stone Harbor Emerging Markets Bond Fund Class I | 0.72% | View |
| DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | 0.69% | View |
| DLEIX DoubleLine Emerging Markets Fixed Income Fund Class I2 | 0.69% | View |
| DBLEX DoubleLine Emerging Markets Fixed Income Fund Class I | 0.69% | View |
| DNIOX Dunham International Opportunity Bond Class N | 0.32% | View |
| DCIOX Dunham International Opportunity Bond Cl C | 0.32% | View |
| DAIOX Dunham International Opportunity Bond Cl A | 0.32% | View |
| TRECX T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class | 0.29% | View |
| TECZX T. Rowe Price Emerging Markets Corporate Bond Fund Class Z | Pro | View |
| PACEX T. Rowe Price Emerging Markets Corporate Bond Fund Advisor | Pro | View |
| RIMOX City National Rochdale Fixed Income Opportunities Fund Class N | Pro | View |
| CNRZX City National Rochdale Fixed Income Opportunities Fund Class Service | Pro | View |
| TECIX T. Rowe Price Emerging Markets Corporate Bond Fund Class I | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | View |
| SHMDX Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class | Pro | View |
| VSHCX Virtus Stone Harbor Emerging Markets Debt Income Fund Class A | Pro | View |
| DLPIX DoubleLine Flexible Income Fund Class I2 | Pro | View |
| DFFLX DoubleLine Flexible Income Fund Class R6 | Pro | View |
| DFLEX DoubleLine Flexible Income Fund Class I | Pro | View |
| DLINX DoubleLine Flexible Income Fund Class N | Pro | View |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | View |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | View |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | View |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | View |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | View |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | View |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| RNSIX RiverNorth/DoubleLine Strategic Income Fund Class I | Pro | View |
| RNDLX RiverNorth/DoubleLine Strategic Income Fund Class R | Pro | View |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | View |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | View |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | View |
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