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Funds

NameTickerLast Returns
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 15, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 15, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 15, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 15, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 15, 2026
BlackRock MuniYield - XMYDXXMYDXSep 15, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 15, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 15, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 15, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 15, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 15, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 15, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 15, 2026
PCM Fund - XPCMXXPCMXSep 15, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 15, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 15, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 15, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 15, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 15, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 15, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 15, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 15, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 15, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 15, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 15, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 15, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 15, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 15, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 15, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 15, 2026
Franklin Universal Trust - XFUTXXFUTXSep 15, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 15, 2026
MS India Investment Fund - XIIFXXIIFXSep 15, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 15, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 15, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 15, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 15, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 15, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 15, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 15, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 15, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 15, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 15, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 15, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 15, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 15, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 15, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 15, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 15, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 15, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 15, 2026
Invesco Bond Fund - XVBFXXVBFXSep 15, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 15, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 15, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 15, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 15, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 15, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 15, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 15, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 15, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 15, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 15, 2026
American Funds Investment Company of America - CICFXCICFXSep 15, 2026
American Funds American High-Income Trust - CITFXCITFXSep 15, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 15, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 15, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 15, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 15, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 15, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 15, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 15, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 15, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 15, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 15, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 15, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 15, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 15, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 15, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 15, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 15, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 15, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 15, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 15, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 15, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 15, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 15, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 15, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 15, 2026
American Funds New World Fund - CNWFXCNWFXSep 15, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 15, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 15, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 15, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 15, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 15, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 15, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 15, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 15, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 15, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 15, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 15, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 15, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 15, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 15, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 15, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 15, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 15, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 15, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 15, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 15, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 15, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 15, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 15, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 15, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 15, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 15, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 15, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 15, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 15, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 15, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 15, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 15, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 15, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 15, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 15, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 15, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 15, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 15, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 15, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 15, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 15, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 15, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 15, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 15, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 15, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 15, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 15, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 15, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 15, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 15, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 15, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 15, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 15, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 15, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 15, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 15, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 15, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 15, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 15, 2026
The India Fund Inc - XIFNXXIFNXSep 15, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 15, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 15, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 15, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 15, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 15, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 15, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 15, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 15, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 15, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 15, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 15, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 15, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 15, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 15, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 15, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 15, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 15, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 15, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 15, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 15, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 15, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 15, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 15, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 15, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXSep 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXSep 15, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 15, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 15, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 15, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 15, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 15, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 15, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 15, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 15, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 15, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 15, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 15, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 15, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 15, 2026