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Funds

NameTickerLast Returns
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 24, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 24, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 24, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 24, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 24, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 24, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 24, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 24, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 24, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 24, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 24, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 24, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 24, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 24, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 24, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 24, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 24, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 24, 2026
Gateway Fund - Class A - GATEXGATEXSep 24, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 24, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 24, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 24, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 24, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 24, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 24, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 24, 2026
Gateway Fund - Class C - GTECXGTECXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 24, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 24, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 24, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 24, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 24, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 24, 2026
Aegis Value Fund - AVALXAVALXSep 24, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 24, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 24, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 24, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 24, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 24, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 24, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 24, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 24, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 24, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 24, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 24, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 24, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 24, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 24, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 24, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 24, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 24, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 24, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 24, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 24, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 24, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 24, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 24, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 24, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 24, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 24, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 24, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 24, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 24, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 24, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 24, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 24, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 24, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 24, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 24, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 24, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 24, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 24, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 24, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 24, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 24, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 24, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 24, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 24, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 24, 2026
Marsico Focus Fund - MFOCXMFOCXSep 24, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 24, 2026
Marsico Global Fund - MGLBXMGLBXSep 24, 2026
Marsico Growth Fund - MGRIXMGRIXSep 24, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 24, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 24, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 24, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 24, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 24, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 24, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 24, 2026
Boyar Value Fund - BOYAXBOYAXSep 24, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 24, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 24, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 24, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 24, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 24, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 24, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 24, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 24, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 24, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 24, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 24, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 24, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 24, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 24, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 24, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 24, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 24, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 24, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 24, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 24, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 24, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 24, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 24, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 24, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 24, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 24, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 24, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 24, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 24, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 24, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 24, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 24, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 24, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 24, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 24, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 24, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 24, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 24, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 24, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 24, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 24, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 24, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 24, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 24, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 24, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 24, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 24, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 24, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 24, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 24, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 24, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 24, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 24, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 24, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 24, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 24, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 24, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 24, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 24, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 24, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 24, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 24, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 24, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 24, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 24, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 24, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 24, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 24, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 24, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 24, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 24, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 24, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 24, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 24, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 24, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 24, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 24, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 24, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 24, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 24, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 24, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 24, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 24, 2026
Meehan Focus Fund - MEFOXMEFOXSep 24, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 24, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 24, 2026
Tekla World Healthcare Fund - THWTHWSep 24, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 24, 2026