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Funds

NameTickerLast Returns
PIMCO High Income Fund - XPHKXXPHKXJul 16, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 16, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 16, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 16, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 16, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 16, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 16, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 16, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 16, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 16, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 16, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 16, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 16, 2026
Franklin Universal Trust - XFUTXXFUTXJul 16, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 16, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 16, 2026
MS India Investment Fund - XIIFXXIIFXJul 16, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 16, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 16, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 16, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 16, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 16, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 16, 2026
VY Baron Growth Portfolio - Class S - IBCGXIBCGXJul 16, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 16, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 16, 2026
VY Baron Growth Portfolio - Advisor Class - IBSAXIBSAXJul 16, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 16, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 16, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 16, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 16, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 16, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 16, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 16, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 16, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 16, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 16, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 16, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 16, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 16, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 16, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 16, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 16, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 16, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 16, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 16, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 16, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 16, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 16, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 16, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 16, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 16, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 16, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 16, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 16, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 16, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 16, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 16, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 16, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 16, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 16, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 16, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 16, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 16, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 16, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 16, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 16, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 16, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 16, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 16, 2026
Invesco Bond Fund - XVBFXXVBFXJul 16, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 16, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 16, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 16, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 16, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 16, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 16, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 16, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 16, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 16, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 16, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 16, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 16, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 16, 2026
MFS Government Markets Income - XMGFXXMGFXJul 16, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 16, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 16, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 16, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 16, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 16, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 16, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 16, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 16, 2026
American Funds Investment Company of America - CICFXCICFXJul 16, 2026
American Funds American High-Income Trust - CITFXCITFXJul 16, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 16, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 16, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 16, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 16, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 16, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 16, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 16, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 16, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 16, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 16, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 16, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 16, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 16, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 16, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 16, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 16, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 16, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 16, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 16, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 16, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 16, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 16, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 16, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 16, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 16, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 16, 2026
American Funds New World Fund - CNWFXCNWFXJul 16, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 16, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 16, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 16, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 16, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 16, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 16, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 16, 2026
AB Conservative Wealth Strategy - Institutional Class - APWIXAPWIXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 16, 2026
AB Conservative Wealth Strategy - Class A - ABPAXABPAXJul 16, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 16, 2026
AB Conservative Wealth Strategy - Advisor Class - ABPYXABPYXJul 16, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 16, 2026
AB Conservative Wealth Strategy - Class C - ABPCXABPCXJul 16, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 16, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 16, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 16, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 16, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 16, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 16, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 16, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 16, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 16, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 16, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 16, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 16, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 16, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 16, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 16, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 16, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 16, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 16, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 16, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 16, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 16, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 16, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 16, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 16, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 16, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 16, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 16, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 16, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 16, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 16, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 16, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 16, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 16, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 16, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 16, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 16, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 16, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 16, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 16, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 16, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 16, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 16, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 16, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 16, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 16, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 16, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 16, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 16, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 16, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 16, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 16, 2026