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Funds

NameTickerLast Returns
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 15, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 15, 2026
Invesco Bond Fund - XVBFXXVBFXOct 15, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 15, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 15, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 15, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 15, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 15, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 15, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 15, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 15, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 15, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 15, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 15, 2026
MFS Government Markets Income - XMGFXXMGFXOct 15, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 15, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 15, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 15, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 15, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 15, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 15, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 15, 2026
American Funds Investment Company of America - CICFXCICFXOct 15, 2026
American Funds American High-Income Trust - CITFXCITFXOct 15, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 15, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 15, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 15, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 15, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 15, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 15, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 15, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 15, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 15, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 15, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 15, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 15, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 15, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 15, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 15, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 15, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 15, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 15, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 15, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 15, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 15, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 15, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 15, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 15, 2026
American Funds New World Fund - CNWFXCNWFXOct 15, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 15, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 15, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 15, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 15, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 15, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 15, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 15, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 15, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 15, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 15, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 15, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 15, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 15, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 15, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 15, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 15, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 15, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 15, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 15, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 15, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 15, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 15, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 15, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 15, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 15, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 15, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 15, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 15, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 15, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 15, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 15, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 15, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 15, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 15, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 15, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 15, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 15, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 15, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 15, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 15, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 15, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 15, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 15, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 15, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 15, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 15, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 15, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 15, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 15, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 15, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 15, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 15, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 15, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 15, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 15, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 15, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 15, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 15, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 15, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 15, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 15, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 15, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 15, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 15, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 15, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 15, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 15, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 15, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 15, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 15, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 15, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 15, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 15, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 15, 2026
The India Fund Inc - XIFNXXIFNXOct 15, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 15, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 15, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 15, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 15, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 15, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 15, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 15, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 15, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 15, 2026
EIC Value Fund - Class C - EICCXEICCXOct 15, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 15, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 15, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 15, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 15, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 15, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 15, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 15, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 15, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 15, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 15, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 15, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 15, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 15, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 15, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 15, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 15, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 15, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 15, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 15, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 15, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 15, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 15, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 15, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 15, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 15, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 15, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 15, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 15, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 15, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 15, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 15, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 15, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 15, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 15, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 15, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 15, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 15, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 15, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 15, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 15, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 15, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 15, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 15, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 15, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 15, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 15, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 15, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 15, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 15, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 15, 2026
ISHARES IBONDS OCT 2026 TERM TIPS ETF -IBICIBICOct 15, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXOct 15, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXOct 15, 2026
SECURITY CAPITAL U S REALTYRTYRTYOct 15, 2026