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Funds

NameTickerLast Returns
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
American Funds College 2030 Fund - CTHFXCTHFXOct 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 23, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 23, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 23, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 23, 2026