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Funds

NameTickerLast Returns
RC-1 IncHIAIHIAIOct 20, 2026
OAKMARK U.S. CONCENTRATED ETF OAKLOAKLOct 20, 2026
F/M LONG-TERM TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF RTHYRTHYOct 20, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 19, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 19, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 19, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 19, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 19, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 19, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 19, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 19, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 19, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 19, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 19, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 19, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 19, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 19, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 19, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 19, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 19, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 19, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 19, 2026
BlackRock MuniYield - XMYDXXMYDXOct 19, 2026
BlackRock Income Trust - XBKTXXBKTXOct 19, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 19, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 19, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 19, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 19, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 19, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 19, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 19, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 19, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 19, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 19, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 19, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 19, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 19, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 19, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 19, 2026
PCM Fund - XPCMXXPCMXOct 19, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 19, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 19, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 19, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 19, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 19, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 19, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 19, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 19, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 19, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 19, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 19, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 19, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 19, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 19, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 19, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 19, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 19, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 19, 2026
Franklin Universal Trust - XFUTXXFUTXOct 19, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 19, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 19, 2026
MS India Investment Fund - XIIFXXIIFXOct 19, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 19, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 19, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 19, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 19, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 19, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 19, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 19, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 19, 2026
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