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Funds

NameTickerLast Returns
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 06, 2026
Franklin Total Return Fund - Retirement Class - FRERXFRERXOct 06, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXOct 06, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXOct 06, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXOct 06, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXOct 06, 2026
Franklin Universal Trust - XFUTXXFUTXOct 06, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 06, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 06, 2026
MS India Investment Fund - XIIFXXIIFXOct 06, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 06, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 06, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 06, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 06, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 06, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 06, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 06, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 06, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 06, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 06, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 06, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 06, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 06, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 06, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 06, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 06, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 06, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 06, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 06, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 06, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 06, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 06, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 06, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 06, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 06, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 06, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 06, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 06, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 06, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 06, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 06, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 06, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 06, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 06, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 06, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 06, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 06, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 06, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 06, 2026
Invesco Bond Fund - XVBFXXVBFXOct 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 06, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 06, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 06, 2026
MFS Government Markets Income - XMGFXXMGFXOct 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 06, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 06, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 06, 2026
American Funds Investment Company of America - CICFXCICFXOct 06, 2026
American Funds American High-Income Trust - CITFXCITFXOct 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 06, 2026
American Funds New World Fund - CNWFXCNWFXOct 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 06, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 06, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 06, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 06, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 06, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 06, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 06, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 06, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 06, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 06, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 06, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 06, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 06, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 06, 2026
The India Fund Inc - XIFNXXIFNXOct 06, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 06, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 06, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 06, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 06, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 06, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 06, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 06, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 06, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 06, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 06, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 06, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 06, 2026