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Funds

NameTickerLast Returns
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 11, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 11, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 11, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 11, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 11, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXSep 11, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXSep 11, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXSep 11, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 11, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 11, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 11, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 11, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 11, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 11, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 11, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 11, 2026
Guggenheim Limited Duration Fund - GILDXGILDXSep 11, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 11, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 11, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXSep 11, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 11, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 11, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 11, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXSep 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXSep 11, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 11, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 11, 2026