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Funds

NameTickerLast Returns
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
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 23, 2026
PIMCO Income Fund R - PONRXPONRXOct 23, 2026
PCM Fund - XPCMXXPCMXOct 23, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 23, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 23, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 23, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 23, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 23, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 23, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 23, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 23, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 23, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 23, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 23, 2026
Franklin Universal Trust - XFUTXXFUTXOct 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 23, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 23, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 23, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 23, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 23, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 23, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 23, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 23, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 23, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 23, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 23, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 23, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 23, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 23, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 23, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 23, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 23, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 23, 2026
Morgan Stanley U.S. Government Securities Trust - USGCXUSGCXOct 23, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 23, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 23, 2026
MS India Investment Fund - XIIFXXIIFXOct 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 23, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 23, 2026
ProFunds Small Cap Value Fund - Investor Class - SVPIXSVPIXOct 23, 2026
ProFunds UltraEmerging Markets Fund - Investor Class - UUPIXUUPIXOct 23, 2026
ProFunds UltraLatin America Fund - Investor Class - UBPIXUBPIXOct 23, 2026
ProFunds Rising Rates Opportunity 10 Fund - Class S - RTPSXRTPSXOct 23, 2026
ProFunds UltraLatin America Fund - Class S - UBPSXUBPSXOct 23, 2026
ProFunds Pharmaceuticals UltraSector Fund - Class S - PHPSXPHPSXOct 23, 2026
ProFunds Bull Investor Fund - Class S - BLPSXBLPSXOct 23, 2026
ProFunds Large Cap Value ProFund - Investor Class - LVPIXLVPIXOct 23, 2026
ProFunds Utilities UltraSector Fund - Class S - UTPSXUTPSXOct 23, 2026
ProFunds Real Estate UltraSector Fund - Class S - REPSXREPSXOct 23, 2026
ProFunds UltraShort Latin America Fund - Investor Class - UFPIXUFPIXOct 23, 2026
ProFunds UltraShort Latin America Fund - Class S - UFPSXUFPSXOct 23, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 23, 2026
Voya Real Estate Fund - Retirement Class - VREQXVREQXOct 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 23, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 23, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 23, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 23, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 23, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 23, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 23, 2026