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Funds

NameTickerLast Returns
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 23, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 23, 2026
Franklin Universal Trust - XFUTXXFUTXJul 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 23, 2026
MS India Investment Fund - XIIFXXIIFXJul 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 23, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 23, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 23, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 23, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 23, 2026
Invesco Bond Fund - XVBFXXVBFXJul 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 23, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 23, 2026
MFS Government Markets Income - XMGFXXMGFXJul 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 23, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 23, 2026
American Funds Investment Company of America - CICFXCICFXJul 23, 2026
American Funds American High-Income Trust - CITFXCITFXJul 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 23, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 23, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 23, 2026
American Funds New World Fund - CNWFXCNWFXJul 23, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 23, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 23, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 23, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 23, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 23, 2026
RMR Real Estate Income Fund - RIFRIFJul 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 23, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 23, 2026
The India Fund Inc - XIFNXXIFNXJul 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 23, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 23, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 23, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 23, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 23, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 23, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJul 23, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXJul 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJul 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 23, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 23, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 23, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 23, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 23, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 23, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 23, 2026