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Funds

NameTickerLast Returns
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 21, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 21, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 21, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 21, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 21, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 21, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 21, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 21, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 21, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 21, 2026
Franklin Universal Trust - XFUTXXFUTXSep 21, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 21, 2026
MS India Investment Fund - XIIFXXIIFXSep 21, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 21, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 21, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 21, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 21, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 21, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 21, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 21, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 21, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 21, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 21, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 21, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 21, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 21, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 21, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 21, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 21, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 21, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 21, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 21, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 21, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 21, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 21, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 21, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 21, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 21, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 21, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXSep 21, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXSep 21, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXSep 21, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXSep 21, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 21, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 21, 2026
MFS Government Markets Income - XMGFXXMGFXSep 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 21, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 21, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 21, 2026
American Funds Investment Company of America - CICFXCICFXSep 21, 2026
American Funds American High-Income Trust - CITFXCITFXSep 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 21, 2026
American Funds New World Fund - CNWFXCNWFXSep 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 21, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 21, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 21, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 21, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 21, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 21, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 21, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 21, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 21, 2026
The India Fund Inc - XIFNXXIFNXSep 21, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 21, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 21, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 21, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 21, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 21, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 21, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 21, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 21, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 21, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 21, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 21, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 21, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 21, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 21, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 21, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 21, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 21, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 21, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 21, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 21, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 21, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 21, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 21, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 21, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 21, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 21, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 21, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 21, 2026