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Funds

NameTickerLast Returns
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 11, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 11, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXMay 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXMay 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXMay 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXMay 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXMay 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXMay 11, 2026
Gateway Fund - Class A - GATEXGATEXMay 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXMay 11, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXMay 11, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXMay 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXMay 11, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXMay 11, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXMay 11, 2026
Gateway Fund - Class C - GTECXGTECXMay 11, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXMay 11, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXMay 11, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXMay 11, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXMay 11, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXMay 11, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXMay 11, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXMay 11, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXMay 11, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXMay 11, 2026
PGIM Ultra Short Bond ETF - PULSPULSMay 11, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXMay 11, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXMay 11, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXMay 11, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLMay 11, 2026
Aegis Value Fund - AVALXAVALXMay 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 11, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXMay 11, 2026
Cornerstone Total Return Fund Inc - CRFCRFMay 11, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMMay 11, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXMay 11, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXMay 11, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXMay 11, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXMay 11, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXMay 11, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXMay 11, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXMay 11, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXMay 11, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXMay 11, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXMay 11, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXMay 11, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXMay 11, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXMay 11, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 11, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXMay 11, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXMay 11, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXMay 11, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXMay 11, 2026
Broadview Opportunity Fund - BVAOXBVAOXMay 11, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXMay 11, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXMay 11, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXMay 11, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXMay 11, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXMay 11, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXMay 11, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXMay 11, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXMay 11, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXMay 11, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXMay 11, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXMay 11, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXMay 11, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXMay 11, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXMay 11, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXMay 11, 2026
First Eagle Global Fund - Class A - SGENXSGENXMay 11, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXMay 11, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXMay 11, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXMay 11, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXMay 11, 2026
First Eagle Global Fund - Class C - FESGXFESGXMay 11, 2026
Marsico Focus Fund - MFOCXMFOCXMay 11, 2026
Marsico 21St Century Fund - MXXIXMXXIXMay 11, 2026
Marsico Global Fund - MGLBXMGLBXMay 11, 2026
Marsico Growth Fund - MGRIXMGRIXMay 11, 2026
Marsico International Opportunities Fund - MIOFXMIOFXMay 11, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXMay 11, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXMay 11, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXMay 11, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXMay 11, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXMay 11, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXMay 11, 2026
Boyar Value Fund - BOYAXBOYAXMay 11, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXMay 11, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXMay 11, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXMay 11, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXMay 11, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXMay 11, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXMay 11, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXMay 11, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXMay 11, 2026
Calvert Income Fund - Class C - CIFCXCIFCXMay 11, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXMay 11, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXMay 11, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXMay 11, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXMay 11, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXMay 11, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXMay 11, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXMay 11, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXMay 11, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXMay 11, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXMay 11, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXMay 11, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXMay 11, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXMay 11, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXMay 11, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXMay 11, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXMay 11, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXMay 11, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXMay 11, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXMay 11, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXMay 11, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXMay 11, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXMay 11, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXMay 11, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXMay 11, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXMay 11, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXMay 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXMay 11, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXMay 11, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXMay 11, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXMay 11, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXMay 11, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXMay 11, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXMay 11, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXMay 11, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXMay 11, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXMay 11, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXMay 11, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXMay 11, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXMay 11, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXMay 11, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXMay 11, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXMay 11, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXMay 11, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXMay 11, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXMay 11, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXMay 11, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXMay 11, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXMay 11, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXMay 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXMay 11, 2026
Calvert Income Fund - Class A - CFICXCFICXMay 11, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXMay 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXMay 11, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXMay 11, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXMay 11, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXMay 11, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXMay 11, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXMay 11, 2026
Calvert Equity Fund - Class C - CSECXCSECXMay 11, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXMay 11, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXMay 11, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXMay 11, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXMay 11, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXMay 11, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXMay 11, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXMay 11, 2026
Golub Group Equity Fund - GGEFXGGEFXMay 11, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXMay 11, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXMay 11, 2026
Tortoise North American Pipeline Fund - TPYPTPYPMay 11, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXMay 11, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZMay 11, 2026
Tortoise Energy Infrastructure Corp - TYGTYGMay 11, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXMay 11, 2026
Meehan Focus Fund - MEFOXMEFOXMay 11, 2026