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    Website

Funds

NameTickerLast Returns
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 03, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 03, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 03, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 03, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 03, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 03, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 03, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 03, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 03, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 03, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 03, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 03, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 03, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 03, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 03, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 03, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 03, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 03, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 03, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 03, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 03, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 03, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 03, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 03, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 03, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 03, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 03, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 03, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 03, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 03, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 03, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 03, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 03, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 03, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 03, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 03, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 03, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 03, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 03, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 03, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 03, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 03, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 03, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 03, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 03, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 03, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 03, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 03, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 03, 2026
Gateway Fund - Class A - GATEXGATEXSep 03, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 03, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 03, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 03, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 03, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 03, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 03, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 03, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 03, 2026
Gateway Fund - Class C - GTECXGTECXSep 03, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 03, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 03, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 03, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 03, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 03, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 03, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 03, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 03, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 03, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 03, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 03, 2026
Aegis Value Fund - AVALXAVALXSep 03, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 03, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 03, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 03, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 03, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 03, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 03, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 03, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 03, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 03, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 03, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 03, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 03, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 03, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 03, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 03, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 03, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 03, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 03, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 03, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 03, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 03, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 03, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 03, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 03, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 03, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 03, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 03, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 03, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 03, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 03, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 03, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 03, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 03, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 03, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 03, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 03, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 03, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 03, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 03, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 03, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 03, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 03, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 03, 2026
Marsico Focus Fund - MFOCXMFOCXSep 03, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 03, 2026
Marsico Global Fund - MGLBXMGLBXSep 03, 2026
Marsico Growth Fund - MGRIXMGRIXSep 03, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 03, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 03, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 03, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 03, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 03, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 03, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 03, 2026
Boyar Value Fund - BOYAXBOYAXSep 03, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 03, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 03, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 03, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 03, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 03, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 03, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 03, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 03, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 03, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 03, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 03, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 03, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 03, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 03, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 03, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 03, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 03, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 03, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 03, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 03, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 03, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 03, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 03, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 03, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 03, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 03, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 03, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 03, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 03, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 03, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 03, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 03, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 03, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 03, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 03, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 03, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 03, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 03, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 03, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 03, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 03, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 03, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 03, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 03, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 03, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 03, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 03, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 03, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 03, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 03, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 03, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 03, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 03, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 03, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 03, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 03, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 03, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 03, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 03, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 03, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 03, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 03, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 03, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 03, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 03, 2026