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Funds

NameTickerLast Returns
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 10, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 10, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 10, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 10, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 10, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 10, 2026
Franklin Universal Trust - XFUTXXFUTXAug 10, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 10, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 10, 2026
MS India Investment Fund - XIIFXXIIFXAug 10, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 10, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 10, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 10, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 10, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 10, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 10, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 10, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 10, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 10, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 10, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 10, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 10, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 10, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 10, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 10, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 10, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 10, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 10, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 10, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 10, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 10, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 10, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 10, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 10, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 10, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 10, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 10, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 10, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 10, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 10, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 10, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 10, 2026
MFS Government Markets Income - XMGFXXMGFXAug 10, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 10, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 10, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 10, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 10, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 10, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 10, 2026
American Funds Investment Company of America - CICFXCICFXAug 10, 2026
American Funds American High-Income Trust - CITFXCITFXAug 10, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 10, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 10, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 10, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 10, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 10, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 10, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 10, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 10, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 10, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 10, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 10, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 10, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 10, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 10, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 10, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 10, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 10, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 10, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 10, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 10, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 10, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 10, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 10, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 10, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 10, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 10, 2026
American Funds New World Fund - CNWFXCNWFXAug 10, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 10, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 10, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 10, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 10, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 10, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 10, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 10, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 10, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 10, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 10, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 10, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 10, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 10, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 10, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 10, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 10, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 10, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 10, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 10, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 10, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 10, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 10, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 10, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 10, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 10, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 10, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 10, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 10, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 10, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 10, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 10, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 10, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 10, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 10, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 10, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 10, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 10, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 10, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 10, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 10, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 10, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 10, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 10, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 10, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 10, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 10, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 10, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 10, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 10, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 10, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 10, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 10, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 10, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 10, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 10, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 10, 2026
RMR Real Estate Income Fund - RIFRIFAug 10, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 10, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 10, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 10, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 10, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 10, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 10, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 10, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 10, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 10, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 10, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 10, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 10, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 10, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 10, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 10, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 10, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 10, 2026
The India Fund Inc - XIFNXXIFNXAug 10, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 10, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 10, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 10, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 10, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 10, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 10, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 10, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 10, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 10, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 10, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 10, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 10, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 10, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 10, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 10, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 10, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 10, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 10, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 10, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 10, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 10, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 10, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 10, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 10, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 10, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 10, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 10, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 10, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 10, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 10, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 10, 2026
GOLDMAN SACHS INCOME FUND CLASS A SHARES - GSCHXGSCHXAug 10, 2026
GOLDMAN SACHS BOND FUND CLASS P SHARES - GMVPXGMVPXAug 10, 2026
GOLDMAN SACHS INCOME FUND INSTITUTIONAL SHARES - GSNCXGSNCXAug 10, 2026
GOLDMAN SACHS INCOME FUND CLASS R6 SHARES - GSCRXGSCRXAug 10, 2026
GOLDMAN SACHS INCOME FUND CLASS C SHARES - GSCJXGSCJXAug 10, 2026
GOLDMAN SACHS INCOME FUND CLASS P SHARES - GSCUXGSCUXAug 10, 2026
GOLDMAN SACHS INCOME FUND INVESTOR SHARES - GSCMXGSCMXAug 10, 2026