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Funds

NameTickerLast Returns
Putnam Global Income Trust - Class A - PGGIXPGGIXAug 31, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 31, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 31, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 31, 2026
Franklin Universal Trust - XFUTXXFUTXAug 31, 2026
MS India Investment Fund - XIIFXXIIFXAug 31, 2026
Artisan Mid Cap Value Fund - Institutional Class - APHQXAPHQXAug 31, 2026
Artisan Mid Cap Value Fund - Advisor Class - APDQXAPDQXAug 31, 2026
Artisan Value Fund - Advisor Class - APDLXAPDLXAug 31, 2026
Artisan Value Fund - Investor Class - ARTLXARTLXAug 31, 2026
Artisan Value Fund - Institutional Class - APHLXAPHLXAug 31, 2026
Artisan Mid Cap Value Fund - Investor Class - ARTQXARTQXAug 31, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 31, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 31, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 31, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 31, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 31, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 31, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 31, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 31, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 31, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 31, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 31, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 31, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 31, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 31, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 31, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 31, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 31, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 31, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 31, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 31, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 31, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 31, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 31, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 31, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 31, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 31, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 31, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 31, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 31, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 31, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 31, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 31, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 31, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 31, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 31, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 31, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 31, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 31, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 31, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 31, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 31, 2026
MFS Government Markets Income - XMGFXXMGFXAug 31, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 31, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 31, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 31, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 31, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 31, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 31, 2026
American Funds Investment Company of America - CICFXCICFXAug 31, 2026
American Funds American High-Income Trust - CITFXCITFXAug 31, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 31, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 31, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 31, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 31, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 31, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 31, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 31, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 31, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 31, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 31, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 31, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 31, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 31, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 31, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 31, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 31, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 31, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 31, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 31, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 31, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 31, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 31, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 31, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 31, 2026
American Funds New World Fund - CNWFXCNWFXAug 31, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 31, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 31, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 31, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 31, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 31, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 31, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 31, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 31, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 31, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 31, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 31, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 31, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 31, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 31, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 31, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 31, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 31, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 31, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 31, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 31, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 31, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 31, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 31, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 31, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 31, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 31, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 31, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXAug 31, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 31, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 31, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 31, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 31, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 31, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 31, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 31, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 31, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXAug 31, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 31, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 31, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 31, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 31, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 31, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 31, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 31, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 31, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 31, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 31, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 31, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 31, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 31, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 31, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 31, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 31, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 31, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 31, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 31, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 31, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 31, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 31, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 31, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 31, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 31, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 31, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 31, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 31, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 31, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 31, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 31, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 31, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 31, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 31, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 31, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 31, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 31, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 31, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 31, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXAug 31, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXAug 31, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 31, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 31, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 31, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 31, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 31, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 31, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 31, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 31, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 31, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 31, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 31, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 31, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 31, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 31, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 31, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 31, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 31, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 31, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 31, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 31, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 31, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 31, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 31, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXAug 31, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXAug 31, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 31, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 31, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 31, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 31, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 31, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 31, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 31, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXAug 31, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 31, 2026