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Funds

NameTickerLast Returns
Lord Abbett Developing Growth Fund - Retirement Class - LADRXLADRXSep 17, 2026
Lord Abbett International Dividend Income Fund - Class A - LIDAXLIDAXSep 17, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVQXLAVQXSep 17, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRVXLRRVXSep 17, 2026
Lord Abbett Floating Rate Fund - Institutional Class - LFRIXLFRIXSep 17, 2026
Lord Abbett Bond Debenture Fund - LBNPXLBNPXSep 17, 2026
Lord Abbett Intermediate Tax Free Fund - LISFXLISFXSep 17, 2026
Lord Abbett Floating Rate Fund - Class A - LFRAXLFRAXSep 17, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXTXLIXTXSep 17, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LRRRXLRRRXSep 17, 2026
Lord Abbett Developing Growth Fund - Class C - LADCXLADCXSep 17, 2026
Lord Abbett Growth Leaders Fund - Retirement Class - LGLUXLGLUXSep 17, 2026
Lord Abbett National Tax Free Fund - Institutional Class - LTNIXLTNIXSep 17, 2026
Lord Abbett Calibrated Dividend Growth Fund - LAMFXLAMFXSep 17, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRTXLIRTXSep 17, 2026
Lord Abbett Income Fund - Retirement Class - LAUTXLAUTXSep 17, 2026
Lord Abbett Core Plus Bond Fund - Retirement Class - LAPWXLAPWXSep 17, 2026
Lord Abbett Value Opportunities Fund - Retirement Class - LVOQXLVOQXSep 17, 2026
Lord Abbett Income Fund - Class A - LAGVXLAGVXSep 17, 2026
Lord Abbett Total Return Fund - Class C - LTRCXLTRCXSep 17, 2026
Lord Abbett International Equity Fund - Class A - LICAXLICAXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - Institutional Class - LMCYXLMCYXSep 17, 2026
Lord Abbett Convertible Fund - Class C - LACCXLACCXSep 17, 2026
Lord Abbett Developing Growth Fund - LADFXLADFXSep 17, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRVXLIRVXSep 17, 2026
Lord Abbett New York Tax Free Fund - LNYFXLNYFXSep 17, 2026
Lord Abbett Calibrated Dividend Growth Fund - Class A - LAMAXLAMAXSep 17, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRSXLIRSXSep 17, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFVXLIFVXSep 17, 2026
Lord Abbett Small Cap Value Fund - LRSFXLRSFXSep 17, 2026
Lord Abbett Income Fund - Retirement Class - LAURXLAURXSep 17, 2026
Lord Abbett Growth Opportunities Fund - Institutional Class - LMGYXLMGYXSep 17, 2026
Lord Abbett International Equity Fund - Institutional Class - LICYXLICYXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - LMCPXLMCPXSep 17, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINVXLINVXSep 17, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVRXLAVRXSep 17, 2026
Lord Abbett Convertible Fund - Retirement Class - LCFRXLCFRXSep 17, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRSXLCRSXSep 17, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRHXLTRHXSep 17, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLQXLDLQXSep 17, 2026
Lord Abbett International Equity Fund - Retirement Class - LICQXLICQXSep 17, 2026
Lord Abbett National Tax Free Fund - Class C - LTNSXLTNSXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - Retirement Class - LMCQXLMCQXSep 17, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXSep 17, 2026
Lord Abbett Value Opportunities Fund - LVOPXLVOPXSep 17, 2026
Lord Abbett International Dividend Income Fund - Institutional Class - LAIDXLAIDXSep 17, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXSep 17, 2026
Lord Abbett Growth Opportunities Fund - LGOFXLGOFXSep 17, 2026
Lord Abbett International Equity Fund - Class C - LICCXLICCXSep 17, 2026
Lord Abbett High Yield Fund - Institutional Class - LAHYXLAHYXSep 17, 2026
Lord Abbett Floating Rate Fund - Class C - LARCXLARCXSep 17, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMSXLAMSXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - LMCFXLMCFXSep 17, 2026
Lord Abbett California Tax Free Income Fund - Class A - LCFIXLCFIXSep 17, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFKXLIFKXSep 17, 2026
Lord Abbett National Tax Free Fund - Class A - LANSXLANSXSep 17, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFVXLAFVXSep 17, 2026
Lord Abbett International Opportunities Fund - Class A - LAIEXLAIEXSep 17, 2026
Lord Abbett New Jersey Tax Free Fund - Institutional Class - LINJXLINJXSep 17, 2026
Lord Abbett Intermediate Tax Free Fund - Institutional Class - LAIIXLAIIXSep 17, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMTXLAMTXSep 17, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LFRRXLFRRXSep 17, 2026
Lord Abbett Inflation Focused Fund - LIFFXLIFFXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - Class C - LMCCXLMCCXSep 17, 2026
Lord Abbett Fundamental Equity Fund - Institutional Class - LAVYXLAVYXSep 17, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXSep 17, 2026
Lord Abbett Core Fixed Income Fund - Class A - LCRAXLCRAXSep 17, 2026
Lord Abbett Growth Leaders Fund - Class A - LGLAXLGLAXSep 17, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYVXLHYVXSep 17, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFQXLIFQXSep 17, 2026
Lord Abbett Income Fund - Retirement Class - LAUKXLAUKXSep 17, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXSep 17, 2026
Lord Abbett Short Duration Income Fund - LDLFXLDLFXSep 17, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXSep 17, 2026
Lord Abbett New Jersey Tax Free Fund - LNJFXLNJFXSep 17, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLTXLDLTXSep 17, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXSep 17, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADSXLADSXSep 17, 2026
Lord Abbett Developing Growth Fund - Institutional Class - LADYXLADYXSep 17, 2026
Lord Abbett Short Duration Income Fund - Class C - LDLAXLDLAXSep 17, 2026
Lord Abbett Mid Cap Stock Fund - Class A - LAVLXLAVLXSep 17, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSQXLRSQXSep 17, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYQXLHYQXSep 17, 2026
Lord Abbett Small Cap Value Fund - Class C - LSRCXLSRCXSep 17, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRRXLCRRXSep 17, 2026
Lord Abbett Fundamental Equity Fund - Class A - LDFVXLDFVXSep 17, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFTXLAFTXSep 17, 2026
Lord Abbett Affiliated Fund - LAAFXLAAFXSep 17, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 17, 2026
Federated Short Term Municipal Trust Fund - Institutional Class - FSHSXFSHSXSep 17, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 17, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXSep 17, 2026
Federated Short Term Municipal Trust Fund - Institutional Class - FSHIXFSHIXSep 17, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 17, 2026
Federated Short Term Income Fund - Institutional Class - FSISXFSISXSep 17, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 17, 2026
Federated International Strategic Value Dividend Fund - Class C - IVFCXIVFCXSep 17, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 17, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXSep 17, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 17, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXSep 17, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 17, 2026
Federated MDT Large Cap Value Fund - Class A - FSTRXFSTRXSep 17, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 17, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 17, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXSep 17, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 17, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 17, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 17, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 17, 2026
BlackRock MuniYield Quality - XMQYXXMQYXSep 17, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 17, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 17, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 17, 2026
BlackRock Capital Appreciation Fund - BFGBXBFGBXSep 17, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 17, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 17, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 17, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 17, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 17, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 17, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 17, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 17, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 17, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 17, 2026
BlackRock MuniYield - XMYDXXMYDXSep 17, 2026
BlackRock Income Trust - XBKTXXBKTXSep 17, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 17, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 17, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 17, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 17, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 17, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 17, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 17, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 17, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 17, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 17, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 17, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 17, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 17, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 17, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 17, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 17, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 17, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 17, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 17, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 17, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 17, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 17, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 17, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 17, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 17, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 17, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 17, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 17, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 17, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 17, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 17, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 17, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 17, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 17, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 17, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 17, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 17, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 17, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 17, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 17, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 17, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 17, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 17, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 17, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 17, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 17, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 17, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 17, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 17, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 17, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 17, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 17, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 17, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 17, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 17, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 17, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 17, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 17, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 17, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 17, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 17, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 17, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 17, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 17, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 17, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 17, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 17, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 17, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 17, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 17, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 17, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 17, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 17, 2026