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Funds

NameTickerLast Returns
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 28, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 28, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 28, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 28, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 28, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 28, 2026
BlackRock MuniYield - XMYDXXMYDXSep 28, 2026
BlackRock Income Trust - XBKTXXBKTXSep 28, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 28, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 28, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 28, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 28, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 28, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 28, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 28, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 28, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 28, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 28, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 28, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 28, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 28, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 28, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 28, 2026
PCM Fund - XPCMXXPCMXSep 28, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 28, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 28, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 28, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 28, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 28, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 28, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 28, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 28, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 28, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 28, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 28, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 28, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 28, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 28, 2026
Putnam Global Industrial Fund - Retirement Class - PGIOXPGIOXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 28, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 28, 2026
Putnam Global Industrial Fund - Class C - PGIEXPGIEXSep 28, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 28, 2026
Putnam Global Industrial Fund - Class A - PGIAXPGIAXSep 28, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 28, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 28, 2026
Franklin Universal Trust - XFUTXXFUTXSep 28, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 28, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 28, 2026
MS India Investment Fund - XIIFXXIIFXSep 28, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 28, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 28, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 28, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 28, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 28, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 28, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 28, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 28, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 28, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 28, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 28, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 28, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 28, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 28, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 28, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 28, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 28, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 28, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 28, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 28, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 28, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 28, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 28, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 28, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 28, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 28, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 28, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 28, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 28, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 28, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 28, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 28, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 28, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 28, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 28, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 28, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 28, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 28, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 28, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 28, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 28, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 28, 2026
Invesco Bond Fund - XVBFXXVBFXSep 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 28, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 28, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 28, 2026
MFS Government Markets Income - XMGFXXMGFXSep 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 28, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 28, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 28, 2026
American Funds Investment Company of America - CICFXCICFXSep 28, 2026
American Funds American High-Income Trust - CITFXCITFXSep 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 28, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 28, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 28, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 28, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 28, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 28, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 28, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 28, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 28, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 28, 2026
American Funds New World Fund - CNWFXCNWFXSep 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 28, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 28, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 28, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 28, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 28, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 28, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 28, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 28, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 28, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 28, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 28, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXSep 28, 2026