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Funds

NameTickerLast Returns
Columbia Acorn Fund - Institutional Class - CRBYXCRBYXOct 23, 2026
Columbia Thermostat Fund - Class C - CTFDXCTFDXOct 23, 2026
Columbia Select Global Equity Fund - Institutional Class - RGERXRGERXOct 23, 2026
Columbia Total Return Bond Fund - Retirement Class - CIBRXCIBRXOct 23, 2026
Columbia Flexible Capital Income Fund - Class C - CFIGXCFIGXOct 23, 2026
Columbia Acorn Fund - Institutional Class - CRBRXCRBRXOct 23, 2026
Columbia Strategic New York Municipal Income Fund - Institutional Class - CNYRXCNYRXOct 23, 2026
Columbia Seligman Global Technology Fund - Retirement Class - SGTRXSGTRXOct 23, 2026
Columbia Capital Allocation Aggressive Portfolio - Retirement Class - CPARXCPARXOct 23, 2026
Columbia Dividend Opportunity Fund - Institutional Class - RSDFXRSDFXOct 23, 2026
Columbia Seligman Communications and Information Fund - Institutional Class - SCMIXSCMIXOct 23, 2026
Columbia Short Term Bond Fund - Institutional Class - CCBRXCCBRXOct 23, 2026
Columbia Mortgage Opportunities Fund - Class C - CLMCXCLMCXOct 23, 2026
Columbia Dividend Income Fund - Institutional Class - CDDRXCDDRXOct 23, 2026
Columbia Asia Pacific ex-Japan Fund - Institutional Class - CAPIXCAPIXOct 23, 2026
Columbia Mortgage Opportunities Fund - Institutional Class - CLMVXCLMVXOct 23, 2026
Columbia Select Large Cap Growth Fund - Retirement Class - URLGXURLGXOct 23, 2026
Columbia Adaptive Risk Allocation Fund - Institutional Class - CARYXCARYXOct 23, 2026
Columbia High Yield Bond Fund - Institutional Class - CHYYXCHYYXOct 23, 2026
Columbia Select Large-Cap Value Fund - Institutional Class - CSRYXCSRYXOct 23, 2026
Columbia Capital Allocation Moderate Aggressive Portfolio - Institutional Class - CPHNXCPHNXOct 23, 2026
Columbia AMT-Free New York Intermediate Muni Bond Fund - Institutional Class - CNYUXCNYUXOct 23, 2026
Columbia Select Global Equity Fund - Class C - RGCEXRGCEXOct 23, 2026
Columbia Adaptive Risk Allocation Fund - Institutional Class - CRDRXCRDRXOct 23, 2026
Columbia Thermostat Fund - Institutional Class - CYYYXCYYYXOct 23, 2026
Columbia AMT-Free Intermediate Muni Bond Fund - Institutional Class - CTMRXCTMRXOct 23, 2026
Columbia Commodity Strategy Fund - Institutional Class - CADLXCADLXOct 23, 2026
Columbia Large Cap Growth Fund - CLGEXCLGEXOct 23, 2026
Columbia Select Large-Cap Value Fund - Retirement Class - SLVRXSLVRXOct 23, 2026
Columbia High Yield Bond Fund - Retirement Class - CHBRXCHBRXOct 23, 2026
Columbia Large Cap Growth Fund - Institutional Class - CGFYXCGFYXOct 23, 2026
Columbia Large Cap Growth Fund III - Institutional Class - CADRXCADRXOct 23, 2026
Columbia Large Cap Growth Fund - Institutional Class - CLWFXCLWFXOct 23, 2026
Columbia Select Large-Cap Value Fund - Institutional Class - SLVIXSLVIXOct 23, 2026
Columbia Strategic New York Municipal Income Fund - Class C - CNYCXCNYCXOct 23, 2026
Columbia Small Cap Value Fund I - Retirement Class - CSVRXCSVRXOct 23, 2026
Columbia Commodity Strategy Fund - Institutional Class - CCFYXCCFYXOct 23, 2026
Columbia Acorn International Select Fund - Institutional Class - CRIRXCRIRXOct 23, 2026
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXOct 23, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXOct 23, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXOct 23, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 23, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXOct 23, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXOct 23, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXOct 23, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXOct 23, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 23, 2026
Fidelity Value Fund - Retirement Class - FVLKXFVLKXOct 23, 2026
Fidelity SAI Real Estate Index Fund - FESIXFESIXOct 23, 2026
GS Short Duration Tax-Free Fund - Investor Shares Class - GDIRXGDIRXOct 23, 2026
Goldman Sachs Commodity Strategy Fund - Investor Class - GCCTXGCCTXOct 23, 2026
GS Global Income Fund - Institutional Class - GSGLXGSGLXOct 23, 2026
GS Enhanced Income Fund - Institutional Class - GEIIXGEIIXOct 23, 2026
GS Short-Term Conservative Income Fund - Institutional Class - GPPIXGPPIXOct 23, 2026
GS US Mortgages Fund - Institutional Class - GSUIXGSUIXOct 23, 2026
Lord Abbett Core Plus Bond Fund - Class C - LAPCXLAPCXOct 23, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNQXLBNQXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYSXLHYSXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXRXLIXRXOct 23, 2026
Lord Abbett Short Duration Tax Free Fund - LSDFXLSDFXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRRXLIRRXOct 23, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNSXLBNSXOct 23, 2026
Lord Abbett Core Plus Bond Fund - Retirement Class - LAPQXLAPQXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRTXLRRTXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYRXLHYRXOct 23, 2026
Lord Abbett International Equity Fund - Retirement Class - LICSXLICSXOct 23, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Class C - ISFCXISFCXOct 23, 2026
Lord Abbett International Dividend Income Fund - LIDFXLIDFXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFRXLIFRXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIGQXLIGQXOct 23, 2026
Lord Abbett Floating Rate Fund - LFRFXLFRFXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLRXLDLRXOct 23, 2026
Lord Abbett California Tax Free Income Fund - LCFFXLCFFXOct 23, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNRXLBNRXOct 23, 2026
Lord Abbett Short Duration High Yield Municipal Bond Fund - Class C - SDHCXSDHCXOct 23, 2026
Lord Abbett International Dividend Income Fund - Class C - LIDCXLIDCXOct 23, 2026
Lord Abbett California Tax Free Income Fund - Class C - CALAXCALAXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYTXLHYTXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLKXLDLKXOct 23, 2026
Lord Abbett Intermediate Tax Free Fund - Class C - LISCXLISCXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFTXLIFTXOct 23, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNVXLBNVXOct 23, 2026
Lord Abbett Inflation Focused Fund - Class C - LIFCXLIFCXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLVXLDLVXOct 23, 2026
Lord Abbett Income Fund - LAUFXLAUFXOct 23, 2026
Lord Abbett Short Duration Tax Free Fund - Class C - LSDCXLSDCXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRKXLRRKXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIDRXLIDRXOct 23, 2026
Lord Abbett Core Plus Bond Fund - LPLFXLPLFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - LIGFXLIGFXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRVXLRRVXOct 23, 2026
Lord Abbett Bond Debenture Fund - LBNPXLBNPXOct 23, 2026
Lord Abbett Intermediate Tax Free Fund - LISFXLISFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXTXLIXTXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRRXLRRRXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRTXLIRTXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUTXLAUTXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRVXLIRVXOct 23, 2026
Lord Abbett New York Tax Free Fund - LNYFXLNYFXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRSXLIRSXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFVXLIFVXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAURXLAURXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLQXLDLQXOct 23, 2026
Lord Abbett International Equity Fund - Retirement Class - LICQXLICQXOct 23, 2026
Lord Abbett National Tax Free Fund - Class C - LTNSXLTNSXOct 23, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXOct 23, 2026
Lord Abbett Floating Rate Fund - Class C - LARCXLARCXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFKXLIFKXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LFRRXLFRRXOct 23, 2026
Lord Abbett Inflation Focused Fund - LIFFXLIFFXOct 23, 2026
Lord Abbett Short Duration High Yield Municipal Bond Fund - SDHFXSDHFXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFQXLIFQXOct 23, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLTXLDLTXOct 23, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXOct 23, 2026
Lord Abbett Short Duration Income Fund - Class C - LDLAXLDLAXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYQXLHYQXOct 23, 2026
Federated Corporate Bond Strategy Portfolio - FCSPXFCSPXOct 23, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXOct 23, 2026
Federated High-Yield Strategy Portfolio - FHYSXFHYSXOct 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXOct 23, 2026
Federated Mortgage Strategy Portfolio - FMBPXFMBPXOct 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 23, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 23, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 23, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 23, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 23, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 23, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 23, 2026
BlackRock MuniYield - XMYDXXMYDXOct 23, 2026
BlackRock Income Trust - XBKTXXBKTXOct 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 23, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 23, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 23, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 23, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 23, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 23, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 23, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 23, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 23, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 23, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 23, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 23, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 23, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 23, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 23, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 23, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 23, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 23, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 23, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 23, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 23, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 23, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 23, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 23, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 23, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 23, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 23, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 23, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 23, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 23, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 23, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 23, 2026