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Funds

NameTickerLast Returns
MFS Multi-Market Income Fund - XMMTXXMMTXJul 20, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 20, 2026
MFS Government Markets Income - XMGFXXMGFXJul 20, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 20, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 20, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 20, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 20, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 20, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 20, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 20, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 20, 2026
American Funds Investment Company of America - CICFXCICFXJul 20, 2026
American Funds American High-Income Trust - CITFXCITFXJul 20, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 20, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 20, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 20, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 20, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 20, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 20, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 20, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 20, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 20, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 20, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 20, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 20, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 20, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 20, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 20, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 20, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 20, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 20, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 20, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 20, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 20, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 20, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 20, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 20, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 20, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 20, 2026
American Funds New World Fund - CNWFXCNWFXJul 20, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 20, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 20, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 20, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 20, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 20, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 20, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 20, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 20, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 20, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 20, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 20, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 20, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 20, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 20, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 20, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 20, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 20, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 20, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 20, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 20, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 20, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 20, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 20, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 20, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 20, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 20, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 20, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 20, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 20, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 20, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 20, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 20, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 20, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 20, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 20, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 20, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 20, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 20, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 20, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 20, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 20, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 20, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 20, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 20, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 20, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXJul 20, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXJul 20, 2026
OnTrack Core Fund - OTRFXOTRFXJul 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 20, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXJul 20, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 20, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 20, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 20, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 20, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 20, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 20, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 20, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 20, 2026
Touchstone International Value Fund - Class C - FTECXFTECXJul 20, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 20, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXJul 20, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXJul 20, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXJul 20, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 20, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 20, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 20, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 20, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXJul 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 20, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 20, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 20, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 20, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 20, 2026
Changing Parameters Fund - CPMPXCPMPXJul 20, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXJul 20, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJul 20, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJul 20, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 20, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 20, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 20, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 20, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 20, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 20, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 20, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 20, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJul 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJul 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJul 20, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJul 20, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJul 20, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJul 20, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJul 20, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJul 20, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJul 20, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJul 20, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJul 20, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJul 20, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJul 20, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXJul 20, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJul 20, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 20, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 20, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 20, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 20, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 20, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 20, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 20, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 20, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 20, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 20, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 20, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 20, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 20, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 20, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 20, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 20, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 20, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 20, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 20, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 20, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 20, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 20, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 20, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 20, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 20, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXJul 20, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 20, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 20, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXJul 20, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 20, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 20, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 20, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXJul 20, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 20, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 20, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 20, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 20, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 20, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 20, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 20, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 20, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 20, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 20, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class A - SRFQXSRFQXJul 20, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INV - SRFNXSRFNXJul 20, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INST - SRFJXSRFJXJul 20, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class C - SRFKXSRFKXJul 20, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INV - SRTNXSRTNXJul 20, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INST - SRTJXSRTJXJul 20, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 20, 2026