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Funds

NameTickerLast Returns
BlackRock MuniYield - XMYDXXMYDXSep 03, 2026
BlackRock Income Trust - XBKTXXBKTXSep 03, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 03, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 03, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 03, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 03, 2026
BlackRock MuniVest - XMVFXXMVFXSep 03, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 03, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 03, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 03, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 03, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 03, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 03, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 03, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 03, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 03, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 03, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 03, 2026
PCM Fund - XPCMXXPCMXSep 03, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 03, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 03, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 03, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 03, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 03, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 03, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 03, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 03, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 03, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 03, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 03, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 03, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 03, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 03, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 03, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 03, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 03, 2026
Franklin Universal Trust - XFUTXXFUTXSep 03, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 03, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 03, 2026
MS India Investment Fund - XIIFXXIIFXSep 03, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 03, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 03, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 03, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 03, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 03, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 03, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 03, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 03, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 03, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 03, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 03, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 03, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 03, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 03, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 03, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 03, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 03, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 03, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 03, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 03, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 03, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 03, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 03, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 03, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 03, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 03, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 03, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 03, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 03, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 03, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 03, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 03, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 03, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 03, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 03, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 03, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 03, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 03, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 03, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 03, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 03, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 03, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 03, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 03, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 03, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 03, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 03, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 03, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 03, 2026
Invesco Bond Fund - XVBFXXVBFXSep 03, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 03, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 03, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 03, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 03, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 03, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 03, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 03, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 03, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 03, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 03, 2026
MFS Government Markets Income - XMGFXXMGFXSep 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 03, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 03, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 03, 2026
The European Equity Fund Inc - XEEAXXEEAXSep 03, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXSep 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 03, 2026
American Funds Investment Company of America - CICFXCICFXSep 03, 2026
American Funds American High-Income Trust - CITFXCITFXSep 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 03, 2026
American Funds New World Fund - CNWFXCNWFXSep 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 03, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 03, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 03, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 03, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 03, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 03, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 03, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 03, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 03, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 03, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 03, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 03, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 03, 2026
Neuberger Berman Intermediate Municipal Fund Inc. - NBHNBHSep 03, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 03, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 03, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 03, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 03, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 03, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 03, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 03, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 03, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 03, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 03, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 03, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 03, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 03, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 03, 2026