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Funds

NameTickerLast Returns
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 30, 2026
Invesco Bond Fund - XVBFXXVBFXSep 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 30, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 30, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 30, 2026
MFS Government Markets Income - XMGFXXMGFXSep 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 30, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 30, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 30, 2026
American Funds Investment Company of America - CICFXCICFXSep 30, 2026
American Funds American High-Income Trust - CITFXCITFXSep 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 30, 2026
American Funds New World Fund - CNWFXCNWFXSep 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 30, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 30, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 30, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 30, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 30, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 30, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 30, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 30, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 30, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 30, 2026
The India Fund Inc - XIFNXXIFNXSep 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 30, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 30, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 30, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 30, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 30, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 30, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 30, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 30, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 30, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 30, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 30, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 30, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 30, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 30, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 30, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 30, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 30, 2026