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Funds

NameTickerLast Returns
RC-1 IncHIAIHIAIOct 16, 2026
OAKMARK U.S. CONCENTRATED ETF OAKLOAKLOct 16, 2026
F/M LONG-TERM TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF RTHYRTHYOct 16, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 15, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 15, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 15, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 15, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 15, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 15, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 15, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 15, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 15, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 15, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 15, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 15, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 15, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 15, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 15, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 15, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 15, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 15, 2026
BlackRock Income Trust - XBKTXXBKTXOct 15, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 15, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 15, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 15, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 15, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 15, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 15, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 15, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 15, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 15, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 15, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 15, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 15, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 15, 2026
PCM Fund - XPCMXXPCMXOct 15, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 15, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 15, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 15, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 15, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 15, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 15, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 15, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 15, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 15, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 15, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 15, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 15, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 15, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 15, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 15, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 15, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 15, 2026
Franklin Universal Trust - XFUTXXFUTXOct 15, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 15, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 15, 2026
MS India Investment Fund - XIIFXXIIFXOct 15, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 15, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 15, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 15, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 15, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 15, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 15, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 15, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 15, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 15, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 15, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 15, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 15, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 15, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 15, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 15, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 15, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 15, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 15, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 15, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 15, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 15, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 15, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 15, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 15, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 15, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 15, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 15, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 15, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 15, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 15, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 15, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 15, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 15, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 15, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 15, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 15, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 15, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 15, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 15, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 15, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 15, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 15, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 15, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 15, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 15, 2026
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