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Funds

NameTickerLast Returns
PIMCO High Yield Fund R - PHYRXPHYRXOct 14, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 14, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 14, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 14, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 14, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 14, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 14, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 14, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 14, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 14, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 14, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 14, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 14, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 14, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 14, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 14, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 14, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 14, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 14, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 14, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 14, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 14, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 14, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 14, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 14, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 14, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 14, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 14, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 14, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 14, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 14, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 14, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 14, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 14, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 14, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 14, 2026
PIMCO Income Fund R - PONRXPONRXOct 14, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 14, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 14, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 14, 2026
PCM Fund - XPCMXXPCMXOct 14, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 14, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 14, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 14, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 14, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 14, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 14, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 14, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 14, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 14, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 14, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 14, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 14, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 14, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 14, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 14, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 14, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 14, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 14, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 14, 2026
Franklin Universal Trust - XFUTXXFUTXOct 14, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 14, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 14, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 14, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 14, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 14, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 14, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 14, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXOct 14, 2026
Consulting Group Municipal Bond Fund - TMUUXTMUUXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 14, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 14, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXOct 14, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 14, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 14, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 14, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXOct 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 14, 2026
Morgan Stanley U.S. Government Securities Trust - USGCXUSGCXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 14, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXOct 14, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 14, 2026
ProFunds Mid Cap Fund - Class S - MDPSXMDPSXOct 14, 2026
ProFunds Small Cap Fund - Class S - SLPSXSLPSXOct 14, 2026
ProFunds UltraNASDAQ-100 Fund - Class S - UOPSXUOPSXOct 14, 2026
ProFunds UltraBull Fund - Class S - ULPSXULPSXOct 14, 2026
ProFunds UltraSmall Cap Fund - Class S - UAPSXUAPSXOct 14, 2026
ProFunds Bull Investor Fund - Class S - BLPSXBLPSXOct 14, 2026
ProFunds UltraMid Cap Fund - Class S - UMPSXUMPSXOct 14, 2026
ProFunds Ultra Dow 30 ProFund - Class S - UDPSXUDPSXOct 14, 2026
ProFunds Short Small Cap ProFund - Class S - SHPSXSHPSXOct 14, 2026
ProFunds UltraShort Dow 30 Fund - Class S - UWPSXUWPSXOct 14, 2026
ProFunds UltraShort Small Cap Fund - Class S - UCPSXUCPSXOct 14, 2026
ProFunds UltraShort Mid Cap Fund - Class S - UIPSXUIPSXOct 14, 2026
ProFunds Bear Fund - Class S - BRPSXBRPSXOct 14, 2026
ProFunds UltraBear Fund - Class S - URPSXURPSXOct 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 14, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 14, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 14, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 14, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 14, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 14, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 14, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 14, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 14, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 14, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 14, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 14, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 14, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 14, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 14, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 14, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 14, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 14, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 14, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 14, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 14, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 14, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 14, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 14, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 14, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 14, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 14, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 14, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 14, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 14, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 14, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 14, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 14, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 14, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 14, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 14, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 14, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 14, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 14, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 14, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 14, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 14, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 14, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 14, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 14, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 14, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 14, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 14, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 14, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 14, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 14, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 14, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 14, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 14, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 14, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 14, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 14, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 14, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 14, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 14, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 14, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 14, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 14, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 14, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 14, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 14, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 14, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 14, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 14, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 14, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 14, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 14, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 14, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 14, 2026