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Funds

NameTickerLast Returns
BlackRock Energy & Resources Trust - XBGRXXBGRXMay 07, 2026
BlackRock Limited Duration Income - XBLWXXBLWXMay 07, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXMay 07, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXMay 07, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXMay 07, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXMay 07, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXMay 07, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXMay 07, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXMay 07, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXMay 07, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXMay 07, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXMay 07, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXMay 07, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXMay 07, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXMay 07, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXMay 07, 2026
PCM Fund - XPCMXXPCMXMay 07, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXMay 07, 2026
PIMCO High Income Fund - XPHKXXPHKXMay 07, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXMay 07, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXMay 07, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXMay 07, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXMay 07, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXMay 07, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXMay 07, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXMay 07, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXMay 07, 2026
Putnam Premier Income Trust - - XPPTXXPPTXMay 07, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXMay 07, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXMay 07, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXMay 07, 2026
Franklin Universal Trust - XFUTXXFUTXMay 07, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXMay 07, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXMay 07, 2026
MS India Investment Fund - XIIFXXIIFXMay 07, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXMay 07, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXMay 07, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXMay 07, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXMay 07, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXMay 07, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXMay 07, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXMay 07, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXMay 07, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXMay 07, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXMay 07, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXMay 07, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXMay 07, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SIYYXSIYYXMay 07, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXMay 07, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXMay 07, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXMay 07, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXMay 07, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXMay 07, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXMay 07, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXMay 07, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXMay 07, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXMay 07, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXMay 07, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXMay 07, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 07, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 07, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 07, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 07, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 07, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 07, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 07, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 07, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXMay 07, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 07, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 07, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 07, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXMay 07, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 07, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 07, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 07, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 07, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 07, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 07, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 07, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 07, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 07, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 07, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 07, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 07, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 07, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 07, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXMay 07, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXMay 07, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXMay 07, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 07, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 07, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 07, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 07, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 07, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXMay 07, 2026
Invesco Bond Fund - XVBFXXVBFXMay 07, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXMay 07, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXMay 07, 2026
Invesco Senior Income Trust - XVVRXXVVRXMay 07, 2026
Invesco High Income Trust II - XVLTXXVLTXMay 07, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 07, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 07, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 07, 2026
Invesco Exchange Fund - ACEHXACEHXMay 07, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 07, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 07, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 07, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 07, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 07, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 07, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 07, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 07, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 07, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 07, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 07, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 07, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 07, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 07, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 07, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 07, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 07, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 07, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 07, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 07, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 07, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 07, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 07, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 07, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 07, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 07, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 07, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 07, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 07, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 07, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXMay 07, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXMay 07, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 07, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 07, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 07, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 07, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 07, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 07, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 07, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 07, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 07, 2026
Sequoia Fund - SEQUXSEQUXMay 07, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 07, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 07, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 07, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 07, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 07, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 07, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 07, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 07, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 07, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 07, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 07, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 07, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 07, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 07, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 07, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 07, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 07, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 07, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 07, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 07, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 07, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 07, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 07, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 07, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 07, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 07, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 07, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 07, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXMay 07, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 07, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 07, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 07, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 07, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 07, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 07, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 07, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 07, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 07, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 07, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 07, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 07, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 07, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 07, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 07, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 07, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 07, 2026