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Funds

NameTickerLast Returns
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 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 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 Global StocksPLUS and Income Fund - XPGPXXPGPXOct 23, 2026
PCM Fund - XPCMXXPCMXOct 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 23, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 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 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 Municipal Opportunities Trust - - XPMOXXPMOXOct 23, 2026
Franklin Universal Trust - XFUTXXFUTXOct 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 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
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 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 Opportunistic Credit Fund - XDBLXXDBLXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 23, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 23, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 23, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 23, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 23, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 23, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 23, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 23, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 23, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 23, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 23, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 23, 2026
Invesco Bond Fund - XVBFXXVBFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 23, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 23, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 23, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 23, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 23, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 23, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 23, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 23, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 23, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 23, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 23, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 23, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 23, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 23, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 23, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 23, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 23, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 23, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 23, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 23, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 23, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 23, 2026
MFS Government Markets Income - XMGFXXMGFXOct 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 23, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 23, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 23, 2026
American Funds Investment Company of America - CICFXCICFXOct 23, 2026
American Funds American High-Income Trust - CITFXCITFXOct 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 23, 2026
American Funds New World Fund - CNWFXCNWFXOct 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 23, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 23, 2026