Numbers Game

Numbers Gameblog

Latest research and trends from around the financial advisory business, updated regularly highlighting stats, charts, infographics and all things data.

Best- and worst-performing international funds

See rankings of funds by returns in categories from multi-cap core to emerging markets and global equity income

May 14, 2017 @ 6:00 am

By IN Research and Ellie Zhu

EQUITY
INTERNATIONAL MULTI-CAP CORE
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Oakmark International Fund Investor (OAKIX)$29,763.20 21.82%2.87%11.02%1.05%
PIMCO StocksPLUS International Fd (DH) Inst (PISIX)$2,621.40 19.91%7.49%12.43%0.76%
PIMCO RAE Fundamental PLUS International Fund Inst (PTSIX)$956.30 17.70%-0.40%8.45%0.83%
State Street Hedged Internatl Developed Eq Idx K (SSHQX)$2,361.30 17.56%N/AN/A0.20%
Knights of Columbus International Equity Fund Inst (KCIIX)$49.80 15.53%N/AN/A1.10%
Pear Tree Polaris Foreign Val Fd Ord (QFVOX)$1,656.10 14.66%1.64%9.27%1.53%
JPMorgan International Value SMA Fund (JTIVX)$71.30 14.57%0.05%5.05%0.00%
Schwab International Core Equity Fund (SICNX)$836.50 14.53%3.07%9.39%0.86%
Deutsche CROCI International Fund S (SCINX)$1,090.30 14.37%1.91%7.13%0.92%
PIMCO StocksPLUS International Fd (Uh) Inst (PSKIX)$1,444.40 14.31%1.02%8.13%0.66%
Bottom 5
Madison International Stock Fund A (MINAX)$31.60 1.70%-0.30%5.75%1.60%
Lazard International Equity Portfolio Inst (LZIEX)$3,357.80 2.43%0.26%6.32%0.85%
Swan Defined Risk Foreign Developed Fund A (SDJAX)$26.10 2.82%N/AN/A2.67%
Goldman Sachs Focused International Equity Fd A (GSIFX)$254.10 4.56%-1.41%6.14%1.30%
Cambiar International Equity Fund Investor (CAMIX)$3,086.90 5.05%2.06%6.88%1.21%
Classification total/average$529,726.10 10.37%1.23%6.74%1.13%
MSCI ACWI ex U.S. IMI Total Return12.39%1.57%6.17%

EMERGING MARKETS
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
PIMCO RAE Fundamental PLUS EMG Fund Institutional (PEFIX)$1,289.30 31.04%3.67%3.25%1.17%
Ashmore Emerging Markets Value Fund Institutional (EMFIX)$11.20 28.24%1.64%1.86%1.17%
Templeton Emerging Markets Series (TEEMX)$44.80 27.93%1.02%1.57%1.21%
Delaware Emerging Markets Fund Institutional (DEMIX)$2,887.00 27.10%3.29%6.08%1.45%
Templeton Developing Markets Trust A (TEDMX)$1,430.80 26.36%0.07%0.37%1.57%
PIMCO RAE Fundamental Emerging Markets Fund Inst (PEIFX)$1,398.80 26.16%N/AN/A0.75%
Ivy Emerging Markets Equity Fund A (IPOAX)$845.80 24.59%5.28%5.37%1.58%
Virtus Emerging Markets Small-Cap Fund I (VIESX)$6.60 24.42%3.23%N/A1.60%
Schwab Fundamental EM Large Company Index Fund (SFENX)$419.70 24.28%1.82%1.21%0.49%
Pzena Emerging Markets Value Fund Institutional (PZIEX)$28.40 24.19%0.62%N/A1.25%
Bottom 5
Geneva Advisors Emerging Markets Fund I (GNLIX)$0.10 -4.44%N/AN/A1.26%
Castlemaine Emerging Markets Opportunities Fund (CNEMX)$1.30 -3.25%N/AN/A3.28%
Wasatch Frontier Emerging Small Countries Inv (WAFMX)$319.80 -2.63%-6.89%4.90%2.25%
Victory Expedition Emerging Markets Small Cap Fd I (VIEMX)$29.00 0.73%-2.30%N/A1.57%
Amana Developing World Fund Investor (AMDWX)$25.50 1.55%-3.08%-1.38%1.51%
Classification total/average$311,528.40 16.28%0.78%2.01%1.51%
MSCI EM (Emerging Markets) Total Return USD18.08%1.64%2.02%

GLOBAL EQUITY INCOME
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Alpine Dynamic Dividend Fund Institutional (ADVDX)$157.80 15.90%6.64%8.86%1.26%
Brandes Global Equity Income Fund I (BGIIX)$1.20 14.64%N/AN/A1.00%
Steward Global Equity Income Fund Inst (SGISX)$241.60 14.14%8.42%10.20%0.64%
Quality Dividend Fund A (QDVAX)$70.80 12.83%7.07%N/A1.25%
O'Shaughnessy Enhanced Dividend Fund I (OFDIX)$11.90 12.35%-0.99%4.66%0.99%
State Street Disciplined Global Equity Fund I (SSGMX)$3.90 12.17%N/AN/A0.95%
Hartford Global Equity Income Fund A (HLEAX)$153.40 11.80%3.63%9.32%1.25%
Blue Current Global Dividend Institutional (BCGDX)$50.50 11.76%N/AN/A0.99%
Victory CEMP Global High Dividend Defensive Fund A (LTGAX)$10.60 11.74%5.40%6.95%1.89%
Voya Global Equity Dividend Fund A (IAGEX)$80.70 11.27%2.78%8.05%1.25%
Bottom 5
Crow Point Defined Risk Global Equity Income Fd A (CGHAX)$8.70 3.21%-1.08%N/A1.30%
Cavalier Dividend Income Fund Institutional (CDVDX)$0.90 5.87%0.57%N/A2.27%
INTECH Global Income Managed Volatility Fund I (JGDIX)$198.90 7.39%6.04%10.03%0.58%
Invesco Global Low Volatility Equity Yield Fund A (GTNDX)$109.40 7.56%-0.92%7.04%1.60%
Henderson Global Equity Income Fund C (HFQCX)$4,269.60 7.63%1.50%6.87%1.93%
Classification total/average$131,083.60 9.34%3.53%7.79%1.28%
MSCI World High Divident Yield TR10.87%4.48%9.84%

FIXED INCOME
INTERNATIONAL INCOME
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Templeton Global Total Return Fund Adv (TTRZX)$5,665.20 11.29%2.63%4.66%0.82%
Templeton Global Bond Fund A (TPINX)$40,369.80 9.01%2.18%3.60%0.93%
Templeton International Bond Fund Advisor (FIBZX)$343.70 8.87%0.56%2.18%0.78%
Harvest Funds Intermediate Bond Fund Inst (HXIIX)$47.80 7.43%6.48%N/A0.88%
Oppenheimer International Bond Fund A (OIBAX)$5,238.90 6.06%1.87%2.06%1.04%
Great-West Templeton Global Bond Fund Initial (MXGBX)$360.10 6.04%0.60%2.17%1.30%
PIMCO Foreign Bond Fund (US Dollar-Hedged) Inst (PFORX)$8,274.60 4.84%5.30%5.59%0.51%
John Hancock Asia Pacific Total Return Bond Fd NAV$388.50 3.90%3.09%N/A0.81%
CGCM International Fixed Income Fund (TIFUX)$170.90 3.83%4.13%3.74%0.82%
DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)$829.70 3.00%5.31%4.56%0.20%
Bottom 5
Federated Prudent DollarBear Fund A (PSAFX)$52.30 -4.38%-4.78%-4.23%1.39%
Laudus Mondrian International Govt Fixed Inc Fund (LIFNX)$100.90 -3.16%-2.26%-2.15%0.75%
Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX)$2.40 -3.07%-1.28%0.42%0.93%
Dunham International Opportunity Bond Fund A (DAIOX)$28.10 -2.57%-3.53%N/A1.63%
American Century International Bond Fund Investor (BEGBX)$916.20 -2.33%-2.73%-1.55%0.80%
Classification total/average$142,037.10 2.51%0.17%1.41%0.99%
Barclays Global Aggregate ex U.S. Total Return-1.99%-2.39%-0.81%

EMERGING-MARKETS HARD CURRENCY DEBT
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Ashmore Emerging Markets Corporate Debt Fund Inst (EMCIX)$277.90 21.37%5.54%5.96%1.17%
Ashmore Emerging Markets Short Duration Fund Inst (ESFIX)$146.20 20.13%N/AN/A0.67%
Templeton Emerging Markets Bond Fund A (FEMGX)$16.90 15.30%4.04%N/A1.27%
Ashmore Emerging Markets Total Return Fund Inst (EMKIX)$858.10 14.96%3.75%3.31%1.02%
PF Emerging Markets Debt Fund P$42.60 14.70%4.49%N/A0.94%
Fidelity Series Emerging Markets Debt Fund F (FEDFX)$1,306.00 14.04%6.69%6.34%0.71%
Fidelity New Markets Income Fund (FNMIX)$5,379.50 14.04%6.52%6.02%0.86%
TCW Emerging Markets Income Fund I (TGEIX)$3,365.10 13.75%5.01%5.16%0.88%
American Beacon Glbl Evolution Front Mkts Inc Y (AGEYX)$80.80 13.73%4.27%N/A1.26%
Fidelity Advisor Emerging Markets Income Fund M (FAEMX)$4,635.60 13.64%6.07%5.55%1.21%
Bottom 5
HSBC Total Return Fund I (HTRIX)$29.20 4.00%2.69%2.69%1.30%
DoubleLine Low Dur Em Mkts Fixed Income N (DELNX)$349.50 4.94%2.83%N/A0.84%
Rydex Emerging Markets Bond Strategy Fund A (RYIEX)$0.70 5.91%1.57%N/A1.76%
Federated Emerging Market Debt Fund A (IHIAX)$62.10 5.99%1.84%2.61%1.20%
Voya Diversified Emerging Markets Debt Fund I (IIDEX)$19.20 6.18%4.10%N/A0.95%
Classification total/average$49,624.10 10.07%3.45%3.69%1.19%
JP Morgan EMBI Global8.56%5.75%5.30%

EMERGING-MARKETS LOCAL CURRENCY DEBT
Top 10Portfolio net assets ($M)1-year return3-year return5-year returnExpense ratio*
Vanguard Emerging Markets Bond Fund Investor (VEMBX)$11.40 11.85%N/AN/A0.60%
Eaton Vance Emerging Markets Local Income Fund A (EEIAX)$316.40 10.47%-0.14%-0.19%1.30%
TCW Emerging Markets Local Currency Income Fund I (TGWIX)$119.30 10.37%-0.86%-0.39%0.99%
Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)$69.40 10.10%2.95%N/A0.85%
Oppenheimer Emerging Markets Local Debt Fund A (OEMAX)$104.50 9.04%0.42%0.13%1.25%
Ashmore Emerging Markets Loc Currency Bd Fund Inst (ELBIX)$84.70 8.94%-1.63%-1.24%0.97%
T Rowe Price Emerging Markets Local Currency Bd (PRELX)$282.30 8.64%-1.97%-1.27%1.10%
Hartford Emerging Markets Local Debt Fund Y (HLDYX)$104.60 8.62%-1.73%0.38%0.91%
PIMCO Emerging Local Bond Fund Institutional (PELBX)$3,919.50 8.32%-2.51%-1.93%0.90%
Payden Emerging Markets Local Bond Fund Investor (PYELX)$157.50 7.56%-2.19%-2.02%1.00%
Bottom 5
HSBC Emerging Markets Local Debt Fund I $30.40 2.90%-3.34%-2.76%0.56%
Lazard Emerging Markets Income Portfolio Inst (LEIIX)$13.00 4.12%N/AN/A0.90%
Barings Emerging Markets Local Currency Debt Fd A (BXLAX)$5.20 4.36%N/AN/A1.20%
Ivy Pictet Emerging Markets Local Currency Db Fd I (IECIX)$53.20 4.39%N/AN/A1.00%
JPMorgan Emerging Markets Strategic Debt Fund R6 (JECUX)$276.40 4.45%-3.66%N/A0.70%
Classification total/average$7,321.10 6.84%-2.36%-1.44%1.19%
JP Morgan EMBI Global8.56%5.75%5.30%

Assets and returns as of March 31. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three- and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus.
Source: Lipper

0
Comments

What do you think?

View comments

Recommended for you

Sponsored financial news

Upcoming Event

May 02

Conference

Women Adviser Summit

The InvestmentNews Women Adviser Summit, a one-day workshop now held in four cities due to popular demand, is uniquely designed for the sophisticated female adviser who wants to take her personal and professional self to the next level.... Learn more

Featured video

INTV

Why broker-dealers are on a roll

Deputy editor Bob Hordt and senior columnist Bruce Kelly discuss last year's bounce-back for IBDs.

Latest news & opinion

SEC advice rule may give RIAs leg up over broker-dealers

Experts say advisers will be able to point to their role as fiduciaries as a differentiator in the advice market.

Brokers accept proposed SEC rule on who can call themselves an adviser

Some say the rule will clear up investor confusion, but others say the SEC didn't go far enough.

SEC advice rule: Here's what you need to know

We sifted through the nearly 1,000-page proposal and picked out some of the most important points.

Cadaret Grant acquired by private-equity-backed Atria

75-year-old owner Arthur Grant positions the IBD for the 'next 33 years.'

SEC advice rule seeks to tighten reins on brokers

The proposed rule puts new restrictions on brokers, but it is still unclear how strongly the SEC is clamping down.

X

Hi! Glad you're here and we hope you like all the great work we do here at InvestmentNews. But what we do is expensive and is funded in part by our sponsors. So won't you show our sponsors a little love by whitelisting investmentnews.com? It'll help us continue to serve you.

Yes, show me how to whitelist investmentnews.com

Ad blocker detected. Please whitelist us or give premium a try.

X

Subscribe and Save 60%

Premium Access
Print + Digital

Learn more
Subscribe to Print