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Funds

NameTickerLast Returns
BlackRock Core Bond Trust - XBHKXXBHKXJul 23, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 23, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 23, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 23, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 23, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 23, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 23, 2026
BlackRock MuniYield - XMYDXXMYDXJul 23, 2026
BlackRock Income Trust - XBKTXXBKTXJul 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 23, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 23, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 23, 2026
BlackRock MuniVest - XMVFXXMVFXJul 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 23, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 23, 2026
PCM Fund - XPCMXXPCMXJul 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 23, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 23, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 23, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXJul 23, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 23, 2026
Franklin Universal Trust - XFUTXXFUTXJul 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 23, 2026
MS India Investment Fund - XIIFXXIIFXJul 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 23, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 23, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 23, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 23, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 23, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 23, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 23, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 23, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 23, 2026
Invesco Bond Fund - XVBFXXVBFXJul 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 23, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 23, 2026
MFS Government Markets Income - XMGFXXMGFXJul 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 23, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 23, 2026
American Funds Investment Company of America - CICFXCICFXJul 23, 2026
American Funds American High-Income Trust - CITFXCITFXJul 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 23, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 23, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 23, 2026
American Funds New World Fund - CNWFXCNWFXJul 23, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 23, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 23, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 23, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 23, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 23, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 23, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 23, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 23, 2026