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Funds

NameTickerLast Returns
BlackRock MuniVest - XMVFXXMVFXAug 27, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 27, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 27, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 27, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXAug 27, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 27, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 27, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 27, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 27, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 27, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 27, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 27, 2026
PCM Fund - XPCMXXPCMXAug 27, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXAug 27, 2026
PIMCO High Income Fund - XPHKXXPHKXAug 27, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 27, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 27, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXAug 27, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 27, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 27, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 27, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXAug 27, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXAug 27, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 27, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 27, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 27, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 27, 2026
Franklin Universal Trust - XFUTXXFUTXAug 27, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 27, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 27, 2026
MS India Investment Fund - XIIFXXIIFXAug 27, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 27, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 27, 2026
Artisan Mid Cap Value Fund - Institutional Class - APHQXAPHQXAug 27, 2026
Artisan Mid Cap Value Fund - Advisor Class - APDQXAPDQXAug 27, 2026
Artisan Value Fund - Advisor Class - APDLXAPDLXAug 27, 2026
Artisan Value Fund - Investor Class - ARTLXARTLXAug 27, 2026
Artisan Value Fund - Institutional Class - APHLXAPHLXAug 27, 2026
Artisan Mid Cap Value Fund - Investor Class - ARTQXARTQXAug 27, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 27, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 27, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 27, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 27, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 27, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 27, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 27, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 27, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 27, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 27, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 27, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 27, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 27, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 27, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 27, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 27, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 27, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 27, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 27, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 27, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 27, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 27, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 27, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 27, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 27, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 27, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 27, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 27, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 27, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 27, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 27, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 27, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 27, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 27, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 27, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 27, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 27, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 27, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 27, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 27, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 27, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 27, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 27, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 27, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 27, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 27, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 27, 2026
Invesco Bond Fund - XVBFXXVBFXAug 27, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 27, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 27, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 27, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 27, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 27, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 27, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 27, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 27, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 27, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 27, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 27, 2026
MFS Government Markets Income - XMGFXXMGFXAug 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 27, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 27, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 27, 2026
American Funds Investment Company of America - CICFXCICFXAug 27, 2026
American Funds American High-Income Trust - CITFXCITFXAug 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 27, 2026
American Funds New World Fund - CNWFXCNWFXAug 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 27, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 27, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 27, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 27, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 27, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 27, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 27, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 27, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 27, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 27, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 27, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 27, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 27, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 27, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 27, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 27, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPAug 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 27, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 27, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 27, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 27, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXAug 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 27, 2026