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Funds

NameTickerLast Returns
Federated Mid Cap Index Fund - Institutional Class - FMCRXFMCRXApr 30, 2026
Federated Mid Cap Index Fund - Institutional Class - FMDCXFMDCXApr 30, 2026
Federated MDT Large Cap Value Fund - Class A - FSTRXFSTRXApr 30, 2026
Federated Municipal and Stock Advantage Fund - Class A - FMUAXFMUAXApr 30, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXApr 30, 2026
Federated Max Cap Index Fund - Retirement Class - FMXKXFMXKXApr 30, 2026
Federated Max Cap Index Fund - Institutional Class - FMXSXFMXSXApr 30, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXApr 30, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXApr 30, 2026
BlackRock Core Bond Trust - XBHKXXBHKXApr 30, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXApr 30, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXApr 30, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXApr 30, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXApr 30, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXApr 30, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXApr 30, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXApr 30, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXApr 30, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXApr 30, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXApr 30, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXApr 30, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXApr 30, 2026
BlackRock MuniYield - XMYDXXMYDXApr 30, 2026
BlackRock Income Trust - XBKTXXBKTXApr 30, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXApr 30, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXApr 30, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXApr 30, 2026
BlackRock MuniVest - XMVFXXMVFXApr 30, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXApr 30, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXApr 30, 2026
BlackRock Limited Duration Income - XBLWXXBLWXApr 30, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXApr 30, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXApr 30, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXApr 30, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXApr 30, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXApr 30, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXApr 30, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXApr 30, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXApr 30, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXApr 30, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXApr 30, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXApr 30, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXApr 30, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXApr 30, 2026
PCM Fund - XPCMXXPCMXApr 30, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXApr 30, 2026
PIMCO High Income Fund - XPHKXXPHKXApr 30, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXApr 30, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXApr 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXApr 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXApr 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXApr 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXApr 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXApr 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXApr 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXApr 30, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXApr 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXApr 30, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXApr 30, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXApr 30, 2026
Franklin Universal Trust - XFUTXXFUTXApr 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXApr 30, 2026
MS India Investment Fund - XIIFXXIIFXApr 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXApr 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXApr 30, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXApr 30, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXApr 30, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXApr 30, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXApr 30, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXApr 30, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXApr 30, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXApr 30, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXApr 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXApr 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXApr 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXApr 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXApr 30, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXApr 30, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXApr 30, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXApr 30, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXApr 30, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXApr 30, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXApr 30, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXApr 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXApr 30, 2026
Principal Short-Term Income Fund - PSTPXPSTPXApr 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXApr 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXApr 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXApr 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXApr 30, 2026
Invesco Bond Fund - XVBFXXVBFXApr 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXApr 30, 2026
Invesco High Income Trust II - XVLTXXVLTXApr 30, 2026
Invesco Municipal Trust - XVKQXXVKQXApr 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXApr 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXApr 30, 2026
Invesco Exchange Fund - ACEHXACEHXApr 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXApr 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXApr 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXApr 30, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXApr 30, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXApr 30, 2026
New Germany Fund Inc. - XGFNXXGFNXApr 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXApr 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXApr 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXApr 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXApr 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXApr 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXApr 30, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXApr 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXApr 30, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXApr 30, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXApr 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXApr 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXApr 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXApr 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXApr 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXApr 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXApr 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXApr 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXApr 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXApr 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXApr 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXApr 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXApr 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXApr 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXApr 30, 2026
Gotham Index Plus Fund - Institutional Class - GINDXGINDXApr 30, 2026
Gotham Neutral Fund - Institutional Class - GONIXGONIXApr 30, 2026
Gotham Enhanced Return Fund - Institutional Class - GENIXGENIXApr 30, 2026
Gotham Total Return Fund - Institutional Class - GTRFXGTRFXApr 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXApr 30, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXApr 30, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXApr 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXApr 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXApr 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXApr 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXApr 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXApr 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXApr 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXApr 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXApr 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXApr 30, 2026
Sequoia Fund - SEQUXSEQUXApr 30, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXApr 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXApr 30, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXApr 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXApr 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXApr 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXApr 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXApr 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXApr 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXApr 30, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXApr 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXApr 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXApr 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXApr 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXApr 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXApr 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXApr 30, 2026
Adams Diversified Equity Fund - XADEXXADEXApr 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXApr 30, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXApr 30, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXApr 30, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXApr 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXApr 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXApr 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXApr 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXApr 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXApr 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXApr 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXApr 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXApr 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXApr 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXApr 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXApr 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXApr 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXApr 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXApr 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXApr 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXApr 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXApr 30, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXApr 30, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXApr 30, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXApr 30, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXApr 30, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXApr 30, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXApr 30, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXApr 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXApr 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXApr 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXApr 30, 2026
John Hancock Investors Trust - XJHIXXJHIXApr 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXApr 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXApr 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXApr 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXApr 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXApr 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXApr 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXApr 30, 2026