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Funds

NameTickerLast Returns
Gateway Fund - Institutional Class - GTEYXGTEYXMay 08, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXMay 08, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXMay 08, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXMay 08, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXMay 08, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXMay 08, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXMay 08, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXMay 08, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXMay 08, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXMay 08, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXMay 08, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXMay 08, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXMay 08, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXMay 08, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXMay 08, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXMay 08, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXMay 08, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXMay 08, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXMay 08, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXMay 08, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXMay 08, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXMay 08, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 08, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXMay 08, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 08, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 08, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 08, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 08, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 08, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 08, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 08, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 08, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 08, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 08, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXMay 08, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 08, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 08, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXMay 08, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXMay 08, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXMay 08, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 08, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 08, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 08, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 08, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 08, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 08, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXMay 08, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXMay 08, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 08, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXMay 08, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXMay 08, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXMay 08, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXMay 08, 2026
Gateway Fund - Class A - GATEXGATEXMay 08, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXMay 08, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXMay 08, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXMay 08, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXMay 08, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXMay 08, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXMay 08, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXMay 08, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXMay 08, 2026
Gateway Fund - Class C - GTECXGTECXMay 08, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXMay 08, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXMay 08, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXMay 08, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXMay 08, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXMay 08, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXMay 08, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXMay 08, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXMay 08, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXMay 08, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXMay 08, 2026
PGIM Ultra Short Bond ETF - PULSPULSMay 08, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXMay 08, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXMay 08, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXMay 08, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXMay 08, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXMay 08, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLMay 08, 2026
Aegis Value Fund - AVALXAVALXMay 08, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXMay 08, 2026
Cornerstone Total Return Fund Inc - CRFCRFMay 08, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMMay 08, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXMay 08, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXMay 08, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXMay 08, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXMay 08, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXMay 08, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXMay 08, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXMay 08, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXMay 08, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXMay 08, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXMay 08, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXMay 08, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXMay 08, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXMay 08, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXMay 08, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXMay 08, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXMay 08, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXMay 08, 2026
Broadview Opportunity Fund - BVAOXBVAOXMay 08, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXMay 08, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXMay 08, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXMay 08, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXMay 08, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXMay 08, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXMay 08, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXMay 08, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXMay 08, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXMay 08, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXMay 08, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXMay 08, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXMay 08, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXMay 08, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXMay 08, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXMay 08, 2026
First Eagle Global Fund - Class A - SGENXSGENXMay 08, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXMay 08, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXMay 08, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXMay 08, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXMay 08, 2026
First Eagle Global Fund - Class C - FESGXFESGXMay 08, 2026
Marsico Focus Fund - MFOCXMFOCXMay 08, 2026
Marsico 21St Century Fund - MXXIXMXXIXMay 08, 2026
Marsico Global Fund - MGLBXMGLBXMay 08, 2026
Marsico Growth Fund - MGRIXMGRIXMay 08, 2026
Marsico International Opportunities Fund - MIOFXMIOFXMay 08, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXMay 08, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXMay 08, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXMay 08, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXMay 08, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXMay 08, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXMay 08, 2026
Boyar Value Fund - BOYAXBOYAXMay 08, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXMay 08, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXMay 08, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXMay 08, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXMay 08, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXMay 08, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXMay 08, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXMay 08, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXMay 08, 2026
Calvert Income Fund - Class C - CIFCXCIFCXMay 08, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXMay 08, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXMay 08, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXMay 08, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXMay 08, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXMay 08, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXMay 08, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXMay 08, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXMay 08, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXMay 08, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXMay 08, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXMay 08, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXMay 08, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXMay 08, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXMay 08, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXMay 08, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXMay 08, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXMay 08, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXMay 08, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXMay 08, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXMay 08, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXMay 08, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXMay 08, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXMay 08, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXMay 08, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXMay 08, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXMay 08, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXMay 08, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXMay 08, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXMay 08, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXMay 08, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXMay 08, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXMay 08, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXMay 08, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXMay 08, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXMay 08, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXMay 08, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXMay 08, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXMay 08, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXMay 08, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXMay 08, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXMay 08, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXMay 08, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXMay 08, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXMay 08, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXMay 08, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXMay 08, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXMay 08, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXMay 08, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXMay 08, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXMay 08, 2026
Calvert Income Fund - Class A - CFICXCFICXMay 08, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXMay 08, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXMay 08, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXMay 08, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXMay 08, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXMay 08, 2026