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Funds

NameTickerLast Returns
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 28, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 28, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 28, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 28, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 28, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 28, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 28, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 28, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 28, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 28, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 28, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 28, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 28, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 28, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 28, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 28, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 28, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 28, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 28, 2026
Gateway Fund - Class A - GATEXGATEXSep 28, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 28, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 28, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 28, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 28, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 28, 2026
Gateway Fund - Class C - GTECXGTECXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 28, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 28, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 28, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 28, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 28, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 28, 2026
Aegis Value Fund - AVALXAVALXSep 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 28, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 28, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 28, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 28, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 28, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 28, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 28, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 28, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 28, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 28, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 28, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 28, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 28, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 28, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 28, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 28, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 28, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 28, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 28, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 28, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 28, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 28, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 28, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 28, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 28, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 28, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 28, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 28, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 28, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 28, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 28, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 28, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 28, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 28, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 28, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 28, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 28, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 28, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 28, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 28, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 28, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 28, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 28, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 28, 2026
Marsico Focus Fund - MFOCXMFOCXSep 28, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 28, 2026
Marsico Global Fund - MGLBXMGLBXSep 28, 2026
Marsico Growth Fund - MGRIXMGRIXSep 28, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 28, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 28, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 28, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 28, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 28, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 28, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 28, 2026
Boyar Value Fund - BOYAXBOYAXSep 28, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 28, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 28, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 28, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 28, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 28, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 28, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 28, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 28, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 28, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 28, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 28, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 28, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 28, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 28, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 28, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 28, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 28, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 28, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 28, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 28, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 28, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 28, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 28, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 28, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 28, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 28, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 28, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 28, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 28, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 28, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 28, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 28, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 28, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 28, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 28, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 28, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 28, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 28, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 28, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 28, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 28, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 28, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 28, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 28, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 28, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 28, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 28, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 28, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 28, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 28, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 28, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 28, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 28, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 28, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 28, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 28, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 28, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 28, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 28, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 28, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 28, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 28, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 28, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 28, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 28, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 28, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 28, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 28, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 28, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 28, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 28, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 28, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 28, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 28, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 28, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 28, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 28, 2026