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Funds

NameTickerLast Returns
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRTXLCRTXSep 22, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRQXLTRQXSep 22, 2026
Lord Abbett International Equity Fund - Retirement Class - LICSXLICSXSep 22, 2026
Lord Abbett International Equity Fund - Retirement Class - LICRXLICRXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRQXLCRQXSep 22, 2026
Lord Abbett Convertible Fund - Retirement Class - LCFSXLCFSXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Class C - ISFCXISFCXSep 22, 2026
Lord Abbett International Dividend Income Fund - LIDFXLIDFXSep 22, 2026
Lord Abbett Core Plus Bond Fund - Institutional Class - LAPIXLAPIXSep 22, 2026
Lord Abbett Income Fund - Class C - LAUSXLAUSXSep 22, 2026
Lord Abbett International Opportunities Fund - Class C - LINCXLINCXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Retirement Class - LGOQXLGOQXSep 22, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - LABPXLABPXSep 22, 2026
Lord Abbett Growth Leaders Fund - Retirement Class - LGLRXLGLRXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Class C - LMGCXLMGCXSep 22, 2026
Lord Abbett Growth Leaders Fund - LGLFXLGLFXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIGQXLIGQXSep 22, 2026
Lord Abbett International Equity Fund - LICFXLICFXSep 22, 2026
Lord Abbett Core Plus Bond Fund - Retirement Class - LAPVXLAPVXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVTXLAVTXSep 22, 2026
Lord Abbett New Jersey Tax Free Fund - Class A - LANJXLANJXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Retirement Class - LGORXLGORXSep 22, 2026
Lord Abbett Growth Leaders Fund - Retirement Class - LGLVXLGLVXSep 22, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINRXLINRXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Institutional Class - LAMYXLAMYXSep 22, 2026
Lord Abbett Convertible Fund - LBFFXLBFFXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Retirement Class - LGOTXLGOTXSep 22, 2026
Lord Abbett Convertible Fund - Retirement Class - LCFVXLCFVXSep 22, 2026
Lord Abbett Value Opportunities Fund - Retirement Class - LVORXLVORXSep 22, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNTXLBNTXSep 22, 2026
Lord Abbett California Tax Free Income Fund - LCFFXLCFFXSep 22, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNRXLBNRXSep 22, 2026
Lord Abbett Value Opportunities Fund - Class A - LVOAXLVOAXSep 22, 2026
Lord Abbett Growth Leaders Fund - Retirement Class - LGLSXLGLSXSep 22, 2026
Lord Abbett International Equity Fund - Retirement Class - LICVXLICVXSep 22, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRKXLTRKXSep 22, 2026
Lord Abbett Value Opportunities Fund - Retirement Class - LVOTXLVOTXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMHXLAMHXSep 22, 2026
Lord Abbett International Dividend Income Fund - Class C - LIDCXLIDCXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMQXLAMQXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVVXLAVVXSep 22, 2026
Lord Abbett Fundamental Equity Fund - LAVPXLAVPXSep 22, 2026
Lord Abbett Convertible Fund - LCFPXLCFPXSep 22, 2026
Lord Abbett Convertible Fund - Class A - LACFXLACFXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Class C - LCRCXLCRCXSep 22, 2026
Lord Abbett Convertible Fund - Retirement Class - LBCQXLBCQXSep 22, 2026
Lord Abbett Growth Leaders Fund - Institutional Class - LGLIXLGLIXSep 22, 2026
Lord Abbett International Equity Fund - Retirement Class - LICTXLICTXSep 22, 2026
Lord Abbett New York Tax Free Fund - Class A - LANYXLANYXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Class A - LMGAXLMGAXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRVXLCRVXSep 22, 2026
Lord Abbett International Opportunities Fund - Institutional Class - LINYXLINYXSep 22, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSVXLRSVXSep 22, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINTXLINTXSep 22, 2026
Lord Abbett International Equity Fund - LICPXLICPXSep 22, 2026
Lord Abbett Total Return Fund - Institutional Class - LTRYXLTRYXSep 22, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Class A - LABFXLABFXSep 22, 2026
Lord Abbett Intermediate Tax Free Fund - Class C - LISCXLISCXSep 22, 2026
Lord Abbett Fundamental Equity Fund - LAVFXLAVFXSep 22, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADQXLADQXSep 22, 2026
Lord Abbett Bond Debenture Fund - Institutional Class - LBNYXLBNYXSep 22, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSRXLRSRXSep 22, 2026
Lord Abbett International Opportunities Fund - LINPXLINPXSep 22, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADTXLADTXSep 22, 2026
Lord Abbett Bond Debenture Fund - Retirement Class - LBNVXLBNVXSep 22, 2026
Lord Abbett Core Plus Bond Fund - Class A - LAPLXLAPLXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - LAMPXLAMPXSep 22, 2026
Lord Abbett Small Cap Value Fund - Class A - LRSCXLRSCXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Class A - ISFAXISFAXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMRXLAMRXSep 22, 2026
Lord Abbett Bond Debenture Fund - Class A - LBNDXLBNDXSep 22, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINSXLINSXSep 22, 2026
Lord Abbett Income Fund - Institutional Class - LAUYXLAUYXSep 22, 2026
Lord Abbett Developing Growth Fund - LADPXLADPXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Retirement Class - LGOVXLGOVXSep 22, 2026
Lord Abbett Income Fund - LAUFXLAUFXSep 22, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRRXLTRRXSep 22, 2026
Lord Abbett Small Cap Value Fund - Institutional Class - LRSYXLRSYXSep 22, 2026
Lord Abbett International Opportunities Fund - LINFXLINFXSep 22, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSSXLRSSXSep 22, 2026
Lord Abbett Convertible Fund - Institutional Class - LCFYXLCFYXSep 22, 2026
Lord Abbett Intermediate Tax Free Fund - Class A - LISAXLISAXSep 22, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIDRXLIDRXSep 22, 2026
Lord Abbett Core Fixed Income Fund - LCRFXLCRFXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Class C - LAMCXLAMCXSep 22, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Institutional Class - LABYXLABYXSep 22, 2026
Lord Abbett Core Plus Bond Fund - LPLFXLPLFXSep 22, 2026
Lord Abbett Core Plus Bond Fund - Retirement Class - LAPUXLAPUXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Institutional Class - LCRYXLCRYXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - LIGFXLIGFXSep 22, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADRXLADRXSep 22, 2026
Lord Abbett International Dividend Income Fund - Class A - LIDAXLIDAXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVQXLAVQXSep 22, 2026
Lord Abbett Bond Debenture Fund - LBNPXLBNPXSep 22, 2026
Lord Abbett Intermediate Tax Free Fund - LISFXLISFXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXTXLIXTXSep 22, 2026
Lord Abbett Developing Growth Fund - Class C - LADCXLADCXSep 22, 2026
Lord Abbett Growth Leaders Fund - Retirement Class - LGLUXLGLUXSep 22, 2026
Lord Abbett National Tax Free Fund - Institutional Class - LTNIXLTNIXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - LAMFXLAMFXSep 22, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRTXLIRTXSep 22, 2026
Lord Abbett Income Fund - Retirement Class - LAUTXLAUTXSep 22, 2026
Lord Abbett Core Plus Bond Fund - Retirement Class - LAPWXLAPWXSep 22, 2026
Lord Abbett Value Opportunities Fund - Retirement Class - LVOQXLVOQXSep 22, 2026
Lord Abbett Income Fund - Class A - LAGVXLAGVXSep 22, 2026
Lord Abbett Total Return Fund - Class C - LTRCXLTRCXSep 22, 2026
Lord Abbett International Equity Fund - Class A - LICAXLICAXSep 22, 2026
Lord Abbett Convertible Fund - Class C - LACCXLACCXSep 22, 2026
Lord Abbett Developing Growth Fund - LADFXLADFXSep 22, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRVXLIRVXSep 22, 2026
Lord Abbett New York Tax Free Fund - LNYFXLNYFXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Class A - LAMAXLAMAXSep 22, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRSXLIRSXSep 22, 2026
Lord Abbett Small Cap Value Fund - LRSFXLRSFXSep 22, 2026
Lord Abbett Income Fund - Retirement Class - LAURXLAURXSep 22, 2026
Lord Abbett Growth Opportunities Fund - Institutional Class - LMGYXLMGYXSep 22, 2026
Lord Abbett International Equity Fund - Institutional Class - LICYXLICYXSep 22, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINVXLINVXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVRXLAVRXSep 22, 2026
Lord Abbett Convertible Fund - Retirement Class - LCFRXLCFRXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRSXLCRSXSep 22, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRHXLTRHXSep 22, 2026
Lord Abbett International Equity Fund - Retirement Class - LICQXLICQXSep 22, 2026
Lord Abbett National Tax Free Fund - Class C - LTNSXLTNSXSep 22, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXSep 22, 2026
Lord Abbett International Dividend Income Fund - Institutional Class - LAIDXLAIDXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXSep 22, 2026
Lord Abbett Growth Opportunities Fund - LGOFXLGOFXSep 22, 2026
Lord Abbett International Equity Fund - Class C - LICCXLICCXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMSXLAMSXSep 22, 2026
Lord Abbett California Tax Free Income Fund - Class A - LCFIXLCFIXSep 22, 2026
Lord Abbett National Tax Free Fund - Class A - LANSXLANSXSep 22, 2026
Lord Abbett International Opportunities Fund - Class A - LAIEXLAIEXSep 22, 2026
Lord Abbett New Jersey Tax Free Fund - Institutional Class - LINJXLINJXSep 22, 2026
Lord Abbett Intermediate Tax Free Fund - Institutional Class - LAIIXLAIIXSep 22, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMTXLAMTXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Institutional Class - LAVYXLAVYXSep 22, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Class A - LCRAXLCRAXSep 22, 2026
Lord Abbett Growth Leaders Fund - Class A - LGLAXLGLAXSep 22, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYVXLHYVXSep 22, 2026
Lord Abbett Income Fund - Retirement Class - LAUKXLAUKXSep 22, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXSep 22, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXSep 22, 2026
Lord Abbett New Jersey Tax Free Fund - LNJFXLNJFXSep 22, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXSep 22, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADSXLADSXSep 22, 2026
Lord Abbett Developing Growth Fund - Institutional Class - LADYXLADYXSep 22, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSQXLRSQXSep 22, 2026
Lord Abbett Small Cap Value Fund - Class C - LSRCXLSRCXSep 22, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRRXLCRRXSep 22, 2026
Lord Abbett Fundamental Equity Fund - Class A - LDFVXLDFVXSep 22, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 22, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 22, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXSep 22, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 22, 2026
Federated Short Term Income Fund - Institutional Class - FSISXFSISXSep 22, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 22, 2026
Federated International Strategic Value Dividend Fund - Class C - IVFCXIVFCXSep 22, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 22, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXSep 22, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXSep 22, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 22, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXSep 22, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 22, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 22, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 22, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXSep 22, 2026
BlackRock Emerging Markets Fund - MADCXMADCXSep 22, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 22, 2026
BlackRock Mid-Cap Growth Equity Fund - BMGKXBMGKXSep 22, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 22, 2026
BlackRock Basic Value Fund - MBVKXMBVKXSep 22, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 22, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 22, 2026
BlackRock MuniYield Quality - XMQYXXMQYXSep 22, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 22, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 22, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 22, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 22, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 22, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 22, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 22, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 22, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXSep 22, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 22, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 22, 2026
BlackRock MuniYield - XMYDXXMYDXSep 22, 2026
BlackRock Income Trust - XBKTXXBKTXSep 22, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 22, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXSep 22, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXSep 22, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 22, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 22, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 22, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 22, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 22, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 22, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 22, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 22, 2026