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    Website

Funds

NameTickerLast Returns
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 25, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 25, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 25, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 25, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 25, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 25, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 25, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 25, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 25, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 25, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 25, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 25, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 25, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 25, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 25, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 25, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 25, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 25, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 25, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 25, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 25, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 25, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 25, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 25, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 25, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 25, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 25, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 25, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 25, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 25, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 25, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 25, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 25, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 25, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 25, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 25, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 25, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 25, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 25, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 25, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 25, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 25, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 25, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 25, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 25, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 25, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 25, 2026
Gateway Fund - Class A - GATEXGATEXSep 25, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 25, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 25, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 25, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 25, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 25, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 25, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 25, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 25, 2026
Gateway Fund - Class C - GTECXGTECXSep 25, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 25, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 25, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 25, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 25, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 25, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 25, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 25, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 25, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 25, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 25, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 25, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 25, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 25, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 25, 2026
Aegis Value Fund - AVALXAVALXSep 25, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 25, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 25, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 25, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 25, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 25, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 25, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 25, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 25, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 25, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 25, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 25, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 25, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 25, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 25, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 25, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 25, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 25, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 25, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 25, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 25, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 25, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 25, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 25, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 25, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 25, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 25, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 25, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 25, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 25, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 25, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 25, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 25, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 25, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 25, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 25, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 25, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 25, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 25, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 25, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 25, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 25, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 25, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 25, 2026
Marsico Focus Fund - MFOCXMFOCXSep 25, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 25, 2026
Marsico Global Fund - MGLBXMGLBXSep 25, 2026
Marsico Growth Fund - MGRIXMGRIXSep 25, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 25, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 25, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 25, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 25, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 25, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 25, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 25, 2026
Boyar Value Fund - BOYAXBOYAXSep 25, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 25, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 25, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 25, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 25, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 25, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 25, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 25, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 25, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 25, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 25, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 25, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 25, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 25, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 25, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 25, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 25, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 25, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 25, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 25, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 25, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 25, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 25, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 25, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 25, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 25, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 25, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 25, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 25, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 25, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 25, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 25, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 25, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 25, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 25, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 25, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 25, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 25, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 25, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 25, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 25, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 25, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 25, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 25, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 25, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 25, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 25, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 25, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 25, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 25, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 25, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 25, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 25, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 25, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 25, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 25, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 25, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 25, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 25, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 25, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 25, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 25, 2026