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Funds

NameTickerLast Returns
Prudential Short Duration High Yield Fund - XISDXXISDXOct 08, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 08, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 08, 2026
Invesco Bond Fund - XVBFXXVBFXOct 08, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 08, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 08, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 08, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 08, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 08, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 08, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 08, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 08, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 08, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 08, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 08, 2026
MFS Government Markets Income - XMGFXXMGFXOct 08, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 08, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 08, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 08, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 08, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 08, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 08, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 08, 2026
American Funds Investment Company of America - CICFXCICFXOct 08, 2026
American Funds American High-Income Trust - CITFXCITFXOct 08, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 08, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 08, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 08, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 08, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 08, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 08, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 08, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 08, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 08, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 08, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 08, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 08, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 08, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 08, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 08, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 08, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 08, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 08, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 08, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 08, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 08, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 08, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 08, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 08, 2026
American Funds New World Fund - CNWFXCNWFXOct 08, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 08, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 08, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 08, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 08, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 08, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 08, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 08, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 08, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 08, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 08, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 08, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXOct 08, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXOct 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 08, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 08, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 08, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 08, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 08, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 08, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXOct 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 08, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 08, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 08, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 08, 2026
Marketfield Fund - Class A - MFADXMFADXOct 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 08, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 08, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 08, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 08, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 08, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 08, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 08, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 08, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 08, 2026
The India Fund Inc - XIFNXXIFNXOct 08, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 08, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 08, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 08, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 08, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 08, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 08, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 08, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 08, 2026
EIC Value Fund - Class C - EICCXEICCXOct 08, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 08, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 08, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 08, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 08, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 08, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 08, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 08, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 08, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 08, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 08, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 08, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 08, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 08, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 08, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 08, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 08, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 08, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 08, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 08, 2026
SA U.S. Value Fund - SABTXSABTXOct 08, 2026
SA International Small Company Fund - SAISXSAISXOct 08, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 08, 2026
SA International Value Fund - SAHMXSAHMXOct 08, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 08, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 08, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 08, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 08, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 08, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 08, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 08, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 08, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 08, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 08, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 08, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 08, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 08, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXOct 08, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 08, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 08, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 08, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 08, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 08, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 08, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 08, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 08, 2026