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Funds

NameTickerLast Returns
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 23, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 23, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 23, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 23, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 23, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 23, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 23, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 23, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 23, 2026
Gateway Fund - Class A - GATEXGATEXOct 23, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 23, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 23, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 23, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 23, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 23, 2026
Gateway Fund - Class C - GTECXGTECXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 23, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 23, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 23, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 23, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 23, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 23, 2026
Aegis Value Fund - AVALXAVALXOct 23, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 23, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 23, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 23, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 23, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 23, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 23, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 23, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 23, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 23, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 23, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 23, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 23, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 23, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 23, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 23, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 23, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 23, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 23, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 23, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 23, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 23, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 23, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 23, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 23, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 23, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 23, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 23, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 23, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 23, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 23, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 23, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 23, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 23, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 23, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 23, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 23, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 23, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 23, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 23, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 23, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 23, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 23, 2026
Marsico Focus Fund - MFOCXMFOCXOct 23, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 23, 2026
Marsico Global Fund - MGLBXMGLBXOct 23, 2026
Marsico Growth Fund - MGRIXMGRIXOct 23, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 23, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 23, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 23, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 23, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 23, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 23, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 23, 2026
Boyar Value Fund - BOYAXBOYAXOct 23, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 23, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 23, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 23, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 23, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 23, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 23, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 23, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 23, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 23, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 23, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 23, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 23, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 23, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 23, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 23, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 23, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 23, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 23, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 23, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 23, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 23, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 23, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 23, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 23, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 23, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 23, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 23, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 23, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 23, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 23, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 23, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 23, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 23, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXOct 23, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXOct 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXOct 23, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXOct 23, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXOct 23, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXOct 23, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXOct 23, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXOct 23, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXOct 23, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXOct 23, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXOct 23, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXOct 23, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXOct 23, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXOct 23, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXOct 23, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXOct 23, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXOct 23, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXOct 23, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXOct 23, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXOct 23, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXOct 23, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXOct 23, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXOct 23, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXOct 23, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXOct 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXOct 23, 2026
Calvert Income Fund - Class A - CFICXCFICXOct 23, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXOct 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXOct 23, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXOct 23, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXOct 23, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXOct 23, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXOct 23, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXOct 23, 2026
Calvert Equity Fund - Class C - CSECXCSECXOct 23, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXOct 23, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXOct 23, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXOct 23, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXOct 23, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXOct 23, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXOct 23, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXOct 23, 2026
Golub Group Equity Fund - GGEFXGGEFXOct 23, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXOct 23, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXOct 23, 2026
Tortoise North American Pipeline Fund - TPYPTPYPOct 23, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 23, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZOct 23, 2026
Tortoise Energy Infrastructure Corp - TYGTYGOct 23, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXOct 23, 2026
Meehan Focus Fund - MEFOXMEFOXOct 23, 2026
Tekla Healthcare Opportunities Fund - THQTHQOct 23, 2026