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Funds

NameTickerLast Returns
Prudential Short Duration High Yield Fund - XISDXXISDXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 26, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 26, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 26, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 26, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 26, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 26, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 26, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 26, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 26, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 26, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 26, 2026
Invesco Bond Fund - XVBFXXVBFXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 26, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 26, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 26, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 26, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 26, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 26, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 26, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 26, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 26, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 26, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 26, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 26, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 26, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 26, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 26, 2026
MFS Government Markets Income - XMGFXXMGFXOct 26, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 26, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 26, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 26, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 26, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 26, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 26, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 26, 2026
American Funds Investment Company of America - CICFXCICFXOct 26, 2026
American Funds American High-Income Trust - CITFXCITFXOct 26, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 26, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 26, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 26, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 26, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 26, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 26, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 26, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 26, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 26, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 26, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 26, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 26, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 26, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 26, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 26, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 26, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 26, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 26, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 26, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 26, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 26, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 26, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 26, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 26, 2026
American Funds New World Fund - CNWFXCNWFXOct 26, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 26, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 26, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 26, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 26, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 26, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 26, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 26, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 26, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 26, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 26, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 26, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 26, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 26, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 26, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 26, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 26, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 26, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 26, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 26, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 26, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 26, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 26, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 26, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 26, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 26, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 26, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 26, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 26, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 26, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 26, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 26, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 26, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 26, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 26, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 26, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 26, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 26, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 26, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 26, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 26, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 26, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 26, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 26, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 26, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 26, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 26, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 26, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 26, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 26, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 26, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 26, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 26, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 26, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026