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Funds

NameTickerLast Returns
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
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 22, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 22, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 22, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 22, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 22, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 22, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 22, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 22, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 22, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 22, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 22, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 22, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 22, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 22, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 22, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 22, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 22, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 22, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 22, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 22, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 22, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 22, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 22, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 22, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 22, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 22, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 22, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 22, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 22, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 22, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 22, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 22, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 22, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 22, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 22, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 22, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 22, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 22, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 22, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 22, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 22, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 22, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 22, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 22, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 22, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 22, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 22, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 22, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 22, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 22, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 22, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 22, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXSep 22, 2026
PIMCO Income Fund I-2 - PONPXPONPXSep 22, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXSep 22, 2026
PIMCO All Asset Fund A - PASAXPASAXSep 22, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXSep 22, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXSep 22, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXSep 22, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXSep 22, 2026