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Funds

NameTickerLast Returns
Loomis Sayles High Income Fund - NEHYXNEHYXSep 22, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 22, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 22, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 22, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 22, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 22, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 22, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 22, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 22, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 22, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 22, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 22, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 22, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 22, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 22, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 22, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 22, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 22, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 22, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 22, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 22, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 22, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 22, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 22, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 22, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 22, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 22, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 22, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 22, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 22, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 22, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 22, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 22, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 22, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 22, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 22, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 22, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 22, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 22, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 22, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 22, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 22, 2026
Gateway Fund - Class A - GATEXGATEXSep 22, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 22, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 22, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 22, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 22, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 22, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 22, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 22, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 22, 2026
Gateway Fund - Class C - GTECXGTECXSep 22, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 22, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 22, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 22, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 22, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 22, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 22, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 22, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 22, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 22, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 22, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 22, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 22, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 22, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 22, 2026
Aegis Value Fund - AVALXAVALXSep 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 22, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 22, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 22, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 22, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 22, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 22, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 22, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 22, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 22, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 22, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 22, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 22, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 22, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 22, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 22, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 22, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 22, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 22, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 22, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 22, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 22, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 22, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 22, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 22, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 22, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 22, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 22, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 22, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 22, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 22, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 22, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 22, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 22, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 22, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 22, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 22, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 22, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 22, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 22, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 22, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 22, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 22, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 22, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 22, 2026
Marsico Focus Fund - MFOCXMFOCXSep 22, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 22, 2026
Marsico Global Fund - MGLBXMGLBXSep 22, 2026
Marsico Growth Fund - MGRIXMGRIXSep 22, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 22, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 22, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 22, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 22, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 22, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 22, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 22, 2026
Boyar Value Fund - BOYAXBOYAXSep 22, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 22, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 22, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 22, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 22, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 22, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 22, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 22, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 22, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 22, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 22, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 22, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 22, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 22, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 22, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 22, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 22, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 22, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 22, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 22, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 22, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 22, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 22, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 22, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 22, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 22, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 22, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 22, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 22, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 22, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 22, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 22, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 22, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 22, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 22, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 22, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 22, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 22, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 22, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 22, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 22, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 22, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 22, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 22, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 22, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 22, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 22, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 22, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 22, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 22, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 22, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 22, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 22, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 22, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 22, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 22, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 22, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 22, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 22, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 22, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 22, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 22, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 22, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 22, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 22, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 22, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 22, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 22, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 22, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 22, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 22, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 22, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 22, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 22, 2026