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World Bond Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a World Bond mutual fund below to see its investment fees and other associated costs.


Aberdeen Asia Bond Fund Institutional Class (CSABX)
Aberdeen Asia Bond Fund Institutional Services Class (ABISX)
Aberdeen Global Fixed Income Fund Class A (CUGAX)
Aberdeen Global Fixed Income Fund Institutional Service Class (CGFIX)
ActivePassive Global Bond A (APGLX)
AllianceBern Global Bond A (ANAGX)
AllianceBern Global Bond Adv (ANAYX)
AllianceBern Global Bond B (ANABX)
AllianceBern Global Bond C (ANACX)
AllianceBern Global Bond I (ANAIX)
AllianceBern Global Bond K (ANAKX)
American Century International Bd A (AIBDX)
American Century International Bd Instl (AIDIX)
American Century International Bd Inv (BEGBX)
American Century International Bd R (AIBRX)
American Funds Capital World Bond A (CWBFX)
American Funds Capital World Bond B (WBFBX)
American Funds Capital World Bond C (CWBCX)
American Funds Capital World Bond F-1 (WBFFX)
American Funds Capital World Bond F-2 (BFWFX)
American Funds Capital World Bond R1 (RCWAX)
American Funds Capital World Bond R3 (RCWCX)
American Funds Capital World Bond R4 (RCWEX)
American Funds Capital World Bond R5 (RCWFX)
American Funds Capital World Bond R6 (RCWGX)
BlackRock Fixed Income Value Opps (XFIVX)
BlackRock Intl Bond BlackRock (BIBBX)
BlackRock Intl Bond Instl (CINSX)
BlackRock Intl Bond Inv A (BIIAX)
BlackRock Intl Bond Inv B (BIIBX)
BlackRock Intl Bond Inv C (BIBCX)
BlackRock Intl Bond Svc (CIFIX)
BlackRock World Income Instl (MAWIX)
BlackRock World Income Inv A (MDWIX)
Chou Income Fund (CHOIZ)
Columbia Global Bond A (IGBFX)
Columbia Global Bond B (IGLOX)
Columbia Global Bond C (AGBCX)
Delaware International Bond A (DPIFX)
DFA Five-Year Global Fixed-Income I (DFGBX)
DFA Selectively Hedged Global F/I Instl (DFSHX)
DFA Two-Year Global Fixed-Income I (DFGFX)
Dreyfus International Bond A (DIBAX)
Dreyfus International Bond I (DIBRX)
Dreyfus/Standish Global Fixed Income A (DHGAX)
Dreyfus/Standish Global Fixed Income I (SDGIX)
Dreyfus/Standish International Fxd-Inc I (SDIFX)
DWS Enhanced Global Bond A (SZGAX)
DWS Enhanced Global Bond B (SZGBX)
DWS Enhanced Global Bond C (SZGCX)
DWS Enhanced Global Bond S (SST1Z)
DWS Enhanced Global Bond S (SSTGX)
Federated International Bond A (FTIIX)
Federated International Bond B (FTBBX)
Federated International Bond C (FTIBX)
Federated Prudent DollarBear A (PSAFX)
Federated Prudent DollarBear Instl (FPGIX)
Goldman Sachs Global Income A (GSGIX)
Goldman Sachs Global Income B (GSLBX)
Goldman Sachs Global Income C (GSLCX)
Goldman Sachs Global Income Instl (GSGLX)
Hartford World Bond Fund Class A (HWDAX)
Hartford World Bond Fund Class I (HWDIX)
ING Global Bond A (INGBX)
ING Global Bond I (IGBIX)
ING Global Bond W (IGBWX)
Invesco International Total Return A (AUBAX)
Invesco International Total Return B (AUBBX)
Invesco International Total Return C (AUBCX)
Invesco International Total Return I (AUBIX)
Invesco International Total Return Y (AUBYX)
Ivy Global Bond I (IVSIX)
Ivy Global Bond Y (IVSYX)
Janus Global Bond Fund Class A (JGBAX)
Janus Global Bond Fund Class I (JGBIX)
Janus Global Bond Fund Class T (JHBTX)
Laudus Mondrian Intl Fixed Income (LIFNX)
Legg Mason BW Global Opportunities Bond Fund Class I (GOBIX)
Legg Mason BW Global Opps Bd A (GOBAX)
Legg Mason BW Global Opps Bd FI (GOBFX)
Legg Mason BW Global Opps Bd IS (GOBSX)
Loomis Sayles Global Bond Instl (LGB1Z)
Loomis Sayles Global Bond Instl (LSGBX)
Loomis Sayles Global Bond Retail (LSGLX)
Loomis Sayles International Bond A (LSIAX)
Loomis Sayles International Bond C (LSICX)
Loomis Sayles International Bond Y (LSIYX)
Managers Global Income Opportunity (MGGBX)
Northern Global Fixed Income (NOIFX)
Oppenheimer International Bond A (OIB1Z)
Oppenheimer International Bond A (OIBAX)
Oppenheimer International Bond B (OIBBX)
Oppenheimer International Bond C (OIBCX)
Oppenheimer International Bond N (OIBNX)
Oppenheimer International Bond Y (OIBYX)
Payden Global Fixed Income (PYGFX)
Payden Global Low (PYGSX)
PIMCO Foreign Bond (Unhedged) A (PFUAX)
PIMCO Foreign Bond (Unhedged) A (PFUTZ)
PIMCO Foreign Bond (Unhedged) Adm (PFUUX)
PIMCO Foreign Bond (Unhedged) C (PFRCX)
PIMCO Foreign Bond (Unhedged) D (PFBDX)
PIMCO Foreign Bond (Unhedged) I (PFUIX)
PIMCO Foreign Bond (Unhedged) P (PFUPX)
PIMCO Foreign Bond (USD-Hedged) A (PFOAX)
PIMCO Foreign Bond (USD-Hedged) Adm (PFRAX)
PIMCO Foreign Bond (USD-Hedged) B (PFOBX)
PIMCO Foreign Bond (USD-Hedged) C (PFOCX)
PIMCO Foreign Bond (USD-Hedged) D (PFODX)
PIMCO Foreign Bond (USD-Hedged) I (PFORX)
PIMCO Foreign Bond (USD-Hedged) P (PFBPX)
PIMCO Foreign Bond (USD-Hedged) R (PFRRX)
PIMCO Global Advantage Strategy Bd A (PGSTZ)
PIMCO Global Advantage Strategy Bd D (PGSDX)
PIMCO Global Advantage Strategy Bd Instl (PSAIX)
PIMCO Global Bond (Unhedged) D (PGBDX)
PIMCO Global Bond (Unhedged) Instl (PIGLX)
PIMCO Global Bond (USD-Hedged) A (PAIIX)
PIMCO Global Bond (USD-Hedged) Adm (PGDAX)
PIMCO Global Bond (USD-Hedged) B (PBIIX)
PIMCO Global Bond (USD-Hedged) C (PCIIX)
PIMCO Global Bond (USD-Hedged) I (PGBIX)
Pioneer Global Aggregate Bond C (PGCBX)
Prudential Global Total Return A (GTRAX)
Prudential Global Total Return B (PBTRX)
Prudential Global Total Return C (PCTRX)
Prudential Global Total Return Z (PZTRX)
Putnam Global Income A (PGGIX)
Putnam Global Income B (PGLBX)
Putnam Global Income C (PGGLX)
Putnam Global Income M (PGGMX)
Putnam Global Income Y (PGGYX)
RBB Free Market Fixed Income Fund Institutional Class (FMFIX)
SA Global Fixed Income (SAXIX)
SEI Instl Intl Tr Intl Fixed-Income A (SEFIX)
T. Rowe Price Instl Intl Bond (RPIIX)
T. Rowe Price International Bond (RPIBX)
T. Rowe Price International Bond Adv (PAIBX)
Templeton Global Bond A (TPICZ)
Templeton Global Bond A (TPINX)
Templeton Global Bond Adv (TGBAX)
Templeton Global Bond C (TEGBX)
Templeton Global Bond R (FGBRX)
Templeton Global Total Return A (TGTRX)
Templeton Global Total Return Adv (TTRZX)
Templeton Global Total Return C (TTR1Z)
Templeton Global Total Return R (TGTTZ)
Templeton International Bond A (TBOSZ)
Templeton International Bond Adv (FIBZX)
Touchstone International Fixed Income Class A (TIFAX)
Touchstone International Fixed Income Class Y (TIFYX)
Touchstone International Fixed Income Institutional Class (TIFIX)
UBS Global Bond Y (BPGBX)
Waddell & Reed Global Bond A (UNHHX)
Wells Fargo Advantage Intl Bd Admin (ESIDX)
Wells Fargo Advantage Intl Bond A (ESIYX)
Wells Fargo Advantage Intl Bond C (ESIVX)
Wells Fargo Advantage Intl Bond Instl (ESICX)
Western Asset Non-U.S. Opp Bond I (WAFIX)


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