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Funds

NameTickerLast Returns
BlackRock MuniVest - XMVFXXMVFXSep 10, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 10, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 10, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 10, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 10, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 10, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 10, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 10, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 10, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 10, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 10, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 10, 2026
PCM Fund - XPCMXXPCMXSep 10, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 10, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 10, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 10, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 10, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 10, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 10, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 10, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 10, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 10, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 10, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 10, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 10, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 10, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 10, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 10, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 10, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 10, 2026
Franklin Universal Trust - XFUTXXFUTXSep 10, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 10, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 10, 2026
MS India Investment Fund - XIIFXXIIFXSep 10, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 10, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 10, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 10, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 10, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 10, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 10, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 10, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 10, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 10, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 10, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 10, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 10, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 10, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 10, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 10, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 10, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 10, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 10, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 10, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 10, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 10, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 10, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 10, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 10, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 10, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 10, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 10, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 10, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 10, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 10, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 10, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 10, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 10, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 10, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 10, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 10, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 10, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 10, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 10, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 10, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 10, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 10, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 10, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 10, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 10, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 10, 2026
Invesco Bond Fund - XVBFXXVBFXSep 10, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 10, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 10, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 10, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 10, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 10, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 10, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 10, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 10, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 10, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 10, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 10, 2026
MFS Government Markets Income - XMGFXXMGFXSep 10, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 10, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 10, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 10, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 10, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 10, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 10, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 10, 2026
American Funds Investment Company of America - CICFXCICFXSep 10, 2026
American Funds American High-Income Trust - CITFXCITFXSep 10, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 10, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 10, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 10, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 10, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 10, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 10, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 10, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 10, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 10, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 10, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 10, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 10, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 10, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 10, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 10, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 10, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 10, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 10, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 10, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 10, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 10, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 10, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 10, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 10, 2026
American Funds New World Fund - CNWFXCNWFXSep 10, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 10, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 10, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 10, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 10, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 10, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 10, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 10, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 10, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 10, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 10, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 10, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 10, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 10, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 10, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 10, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 10, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 10, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 10, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 10, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 10, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 10, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 10, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 10, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 10, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 10, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 10, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 10, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 10, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 10, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 10, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 10, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 10, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 10, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 10, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 10, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 10, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 10, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 10, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 10, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 10, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 10, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 10, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 10, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 10, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 10, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 10, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 10, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 10, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 10, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 10, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 10, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 10, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 10, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 10, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 10, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 10, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 10, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 10, 2026