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Funds

NameTickerLast Returns
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 02, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 02, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 02, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 02, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 02, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 02, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 02, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 02, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 02, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 02, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 02, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 02, 2026
Franklin Universal Trust - XFUTXXFUTXJul 02, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 02, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 02, 2026
MS India Investment Fund - XIIFXXIIFXJul 02, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 02, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 02, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 02, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 02, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 02, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 02, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 02, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 02, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 02, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 02, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 02, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 02, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 02, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 02, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 02, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 02, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 02, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 02, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 02, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 02, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 02, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 02, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 02, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 02, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 02, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 02, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 02, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 02, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 02, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 02, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 02, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 02, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 02, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 02, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 02, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 02, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 02, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 02, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 02, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 02, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 02, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 02, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 02, 2026
Invesco Bond Fund - XVBFXXVBFXJul 02, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 02, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 02, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 02, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 02, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 02, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 02, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 02, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 02, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 02, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 02, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 02, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 02, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 02, 2026
MFS Government Markets Income - XMGFXXMGFXJul 02, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 02, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 02, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 02, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 02, 2026
American Funds Investment Company of America - CICFXCICFXJul 02, 2026
American Funds American High-Income Trust - CITFXCITFXJul 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 02, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 02, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 02, 2026
American Funds New World Fund - CNWFXCNWFXJul 02, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 02, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 02, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 02, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 02, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 02, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 02, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 02, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 02, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 02, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 02, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 02, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 02, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 02, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 02, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 02, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 02, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 02, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 02, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 02, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 02, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 02, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 02, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 02, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 02, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 02, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 02, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJul 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 02, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 02, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 02, 2026
RMR Real Estate Income Fund - RIFRIFJul 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 02, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 02, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 02, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 02, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 02, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 02, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 02, 2026