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Funds

NameTickerLast Returns
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 23, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXSep 23, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 23, 2026
BlackRock MuniYield Quality - XMQYXXMQYXSep 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 23, 2026
BlackRock MuniYield - XMYDXXMYDXSep 23, 2026
BlackRock Income Trust - XBKTXXBKTXSep 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 23, 2026
PCM Fund - XPCMXXPCMXSep 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 23, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 23, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 23, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 23, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 23, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXSep 23, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 23, 2026
Franklin Universal Trust - XFUTXXFUTXSep 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 23, 2026
MS India Investment Fund - XIIFXXIIFXSep 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 23, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 23, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 23, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXSep 23, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXSep 23, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXSep 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 23, 2026
Invesco Bond Fund - XVBFXXVBFXSep 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 23, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 23, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 23, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 23, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 23, 2026
American Funds Investment Company of America - CICFXCICFXSep 23, 2026
American Funds American High-Income Trust - CITFXCITFXSep 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 23, 2026
American Funds New World Fund - CNWFXCNWFXSep 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 23, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 23, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 23, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 23, 2026