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Funds

NameTickerLast Returns
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 19, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 19, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 19, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 19, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 19, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 19, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 19, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 19, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 19, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 19, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 19, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 19, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 19, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 19, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 19, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 19, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 19, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 19, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 19, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 19, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 19, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 19, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 19, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 19, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 19, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 19, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 19, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 19, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 19, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 19, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 19, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 19, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 19, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 19, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 19, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 19, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 19, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 19, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 19, 2026
Invesco Bond Fund - XVBFXXVBFXOct 19, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 19, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 19, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 19, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 19, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 19, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 19, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 19, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 19, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 19, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 19, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 19, 2026
MFS Government Markets Income - XMGFXXMGFXOct 19, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 19, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 19, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 19, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 19, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 19, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 19, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 19, 2026
American Funds Investment Company of America - CICFXCICFXOct 19, 2026
American Funds American High-Income Trust - CITFXCITFXOct 19, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 19, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 19, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 19, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 19, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 19, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 19, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 19, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 19, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 19, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 19, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 19, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 19, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 19, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 19, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 19, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 19, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 19, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 19, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 19, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 19, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 19, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 19, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 19, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 19, 2026
American Funds New World Fund - CNWFXCNWFXOct 19, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 19, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 19, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 19, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 19, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 19, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 19, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 19, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 19, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 19, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 19, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 19, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 19, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 19, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 19, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 19, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 19, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 19, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 19, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 19, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 19, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 19, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 19, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 19, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 19, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 19, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 19, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 19, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 19, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 19, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 19, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 19, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 19, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 19, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 19, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 19, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 19, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 19, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 19, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 19, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 19, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 19, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 19, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 19, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 19, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 19, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 19, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 19, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 19, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 19, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 19, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 19, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 19, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 19, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 19, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 19, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 19, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 19, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 19, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 19, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 19, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 19, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 19, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 19, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 19, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 19, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 19, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 19, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 19, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 19, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 19, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 19, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 19, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 19, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 19, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 19, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 19, 2026
The India Fund Inc - XIFNXXIFNXOct 19, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 19, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 19, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 19, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 19, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 19, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 19, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 19, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 19, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 19, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 19, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 19, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 19, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 19, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 19, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 19, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 19, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 19, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 19, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 19, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 19, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 19, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 19, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 19, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 19, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 19, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 19, 2026