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Funds

NameTickerLast Returns
PCM Fund - XPCMXXPCMXMay 06, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXMay 06, 2026
PIMCO High Income Fund - XPHKXXPHKXMay 06, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXMay 06, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXMay 06, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXMay 06, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXMay 06, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXMay 06, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXMay 06, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXMay 06, 2026
Putnam Premier Income Trust - - XPPTXXPPTXMay 06, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXMay 06, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXMay 06, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXMay 06, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXMay 06, 2026
Franklin Universal Trust - XFUTXXFUTXMay 06, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXMay 06, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXMay 06, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXMay 06, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXMay 06, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXMay 06, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXMay 06, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXMay 06, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXMay 06, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXMay 06, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXMay 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXMay 06, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXMay 06, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXMay 06, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SIYYXSIYYXMay 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXMay 06, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXMay 06, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXMay 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXMay 06, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXMay 06, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXMay 06, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXMay 06, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXMay 06, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXMay 06, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXMay 06, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXMay 06, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 06, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 06, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 06, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 06, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 06, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 06, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 06, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXMay 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 06, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 06, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 06, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXMay 06, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 06, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 06, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 06, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 06, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 06, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 06, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 06, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 06, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 06, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXMay 06, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXMay 06, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXMay 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 06, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 06, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 06, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 06, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 06, 2026
Invesco Growth Multi-Asset Allocation ETF - PSMGPSMGMay 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXMay 06, 2026
Invesco PureBetaSM FTSE Developed ex-North America ETF - PBDMPBDMMay 06, 2026
Invesco Bond Fund - XVBFXXVBFXMay 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXMay 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXMay 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXMay 06, 2026
Invesco High Income Trust II - XVLTXXVLTXMay 06, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 06, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 06, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 06, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 06, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 06, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 06, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 06, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 06, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFMay 06, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFMay 06, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFMay 06, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFMay 06, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFMay 06, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFMay 06, 2026
iPath Global Carbon ETN - GRNTFGRNTFMay 06, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFMay 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 06, 2026
Sequoia Fund - SEQUXSEQUXMay 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 06, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 06, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 06, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 06, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 06, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 06, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 06, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 06, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 06, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 06, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 06, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 06, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 06, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 06, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 06, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 06, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 06, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 06, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 06, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 06, 2026
The India Fund Inc - XIFNXXIFNXMay 06, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 06, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 06, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 06, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 06, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 06, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 06, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 06, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 06, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 06, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 06, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 06, 2026