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Funds

NameTickerLast Returns
Pioneer Core Equity Fund - Class A - PIOTXPIOTXSep 28, 2026
Pioneer Classic Balanced Fund - Institutional Class - AYBLXAYBLXSep 28, 2026
Pioneer Floating Rate Fund - Institutional Class - FLYRXFLYRXSep 28, 2026
Pioneer Global Equity Fund - Class C - GCSLXGCSLXSep 28, 2026
Pioneer Fund - Institutional Class - PYODXPYODXSep 28, 2026
Pioneer Strategic Income Fund - Retirement Class - STRKXSTRKXSep 28, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Institutional Class - MYFRXMYFRXSep 28, 2026
Pioneer Mid Cap Value Fund - Class C - PCCGXPCCGXSep 28, 2026
Pioneer Multi-Asset Income Fund - Institutional Class - PMFYXPMFYXSep 28, 2026
Pioneer Flexible Opportunities Fund - Institutional Class - PMYRXPMYRXSep 28, 2026
Pioneer International Equity Fund - Class A - PIIFXPIIFXSep 28, 2026
Pioneer Fundamental Growth Fund - Class A - PIGFXPIGFXSep 28, 2026
Pioneer Disciplined Growth Fund - Institutional Class - INYDXINYDXSep 28, 2026
Pioneer Floating Rate Fund - Class A - FLARXFLARXSep 28, 2026
Pioneer Bond Fund - Class A - PIOBXPIOBXSep 28, 2026
Pioneer Solutions - Balanced Fund - Class A - PIALXPIALXSep 28, 2026
Pioneer Short Term Income Fund - Retirement Class - STIKXSTIKXSep 28, 2026
Pioneer Floating Rate Fund - Class C - FLRCXFLRCXSep 28, 2026
Pioneer Equity Income Fund - Retirement Class - PEQKXPEQKXSep 28, 2026
Pioneer International Equity Fund - Class C - PCITXPCITXSep 28, 2026
Pioneer Bond Fund - Class C - PCYBXPCYBXSep 28, 2026
Pioneer Core Equity Fund - Institutional Class - PVFYXPVFYXSep 28, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class C - MAUCXMAUCXSep 28, 2026
Pioneer Dynamic Credit Fund - Institutional Class - RCRYXRCRYXSep 28, 2026
Pioneer ILS Interval Fund - XILSXXILSXSep 28, 2026
Pioneer Equity Income Fund - Class A - PEQIXPEQIXSep 28, 2026
Pioneer Strategic Income Fund - Class A - PSRAXPSRAXSep 28, 2026
Pioneer Mid Cap Value Fund - Class A - PCGRXPCGRXSep 28, 2026
Pioneer AMT Free Municipal Fund - Institutional Class - PBYMXPBYMXSep 28, 2026
Pioneer Short Term Income Fund - Class C - STIIXSTIIXSep 28, 2026
Pioneer Global Equity Fund - Retirement Class - PGEKXPGEKXSep 28, 2026
Pioneer Multi-Asset Income Fund - Class C - PMACXPMACXSep 28, 2026
Pioneer Select Mid Cap Growth Fund - Retirement Class - PSMKXPSMKXSep 28, 2026
Pioneer Fund - Retirement Class - PIORXPIORXSep 28, 2026
Pioneer Mid Cap Value Fund - Retirement Class - PMCKXPMCKXSep 28, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGKXPFGKXSep 28, 2026
Pioneer Core Equity Fund - Class C - PCOTXPCOTXSep 28, 2026
Pioneer Bond Fund - Retirement Class - PBFRXPBFRXSep 28, 2026
Pioneer Disciplined Growth Fund - Class A - PINDXPINDXSep 28, 2026
Pioneer Select Mid Cap Growth Fund - Class C - GOFCXGOFCXSep 28, 2026
Pioneer Solutions - Balanced Fund - Institutional Class - IMOYXIMOYXSep 28, 2026
Pioneer Mid Cap Value Fund - Institutional Class - PYCGXPYCGXSep 28, 2026
Pioneer High Income Municipal Fund - Institutional Class - HIMYXHIMYXSep 28, 2026
Pioneer Flexible Opportunities Fund - Class A - PMARXPMARXSep 28, 2026
Pioneer Select Mid Cap Growth Fund - Institutional Class - GROYXGROYXSep 28, 2026
Pioneer Bond Fund - Institutional Class - PICYXPICYXSep 28, 2026
Pioneer High Income Municipal Fund - Class C - HICMXHICMXSep 28, 2026
Pioneer Floating Rate - PHDPHDSep 28, 2026
Pioneer Multi-Asset Income Fund - Retirement Class - PMFKXPMFKXSep 28, 2026
American Funds 2010 Target Date Retirement Fund - Class A - AAATXAAATXSep 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 2040 Target Date Retirement Fund - Class A - AAGTXAAGTXSep 28, 2026
American Funds American High-Income Trust - CITFXCITFXSep 28, 2026
American High-Income Municipal Bond Fund - ABHFXABHFXSep 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 28, 2026
American Funds 2025 Target Date Retirement Fund - Class A - AADTXAADTXSep 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 28, 2026
American Funds American Balanced Fund - Class A - ABALXABALXSep 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 EuroPacific Growth Fund - AEGFXAEGFXSep 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 28, 2026
American High-Income Municipal Bond Fund - Class C - AHICXAHICXSep 28, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXSep 28, 2026
American High-Income Municipal Bond Fund - AHMFXAHMFXSep 28, 2026
American Funds 2030 Target Date Retirement Fund - Class A - AAETXAAETXSep 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 Fundamental Investors - Class C - AFICXAFICXSep 28, 2026
American Funds EuroPacific Growth Fund - AEPFXAEPFXSep 28, 2026
American Funds New World Fund - CNWFXCNWFXSep 28, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXSep 28, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXSep 28, 2026
American Funds Growth Portfolio - Class C - GWPCXGWPCXSep 28, 2026
American Funds Fundamental Investors - AFIFXAFIFXSep 28, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXSep 28, 2026
American Funds American High-Income Trust - AHIFXAHIFXSep 28, 2026
American Funds 2045 Target Date Retirement Fund - Class A - AAHTXAAHTXSep 28, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXSep 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 28, 2026
American Funds 2035 Target Date Retirement Fund - Class A - AAFTXAAFTXSep 28, 2026
American Funds 2020 Target Date Retirement Fund - Class A - AACTXAACTXSep 28, 2026
American Funds 2060 Target Date Retirement Fund - Class A - AANTXAANTXSep 28, 2026
American Funds Growth Portfolio - GWPEXGWPEXSep 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 28, 2026
American Funds Growth Portfolio - Class A - GWPAXGWPAXSep 28, 2026
American Funds EuroPacific Growth Fund - Class A - AEPGXAEPGXSep 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 28, 2026
American Funds The Growth Fund of America - Class A - AGTHXAGTHXSep 28, 2026
American Funds 2050 Target Date Retirement Fund - Class A - AALTXAALTXSep 28, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 28, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXSep 28, 2026
American Funds Growth Portfolio - GWPFXGWPFXSep 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 28, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXSep 28, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXSep 28, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXSep 28, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXSep 28, 2026
American Funds Investment Company of America - ICAFXICAFXSep 28, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXSep 28, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXSep 28, 2026
American Funds The Bond Fund of America - ABNFXABNFXSep 28, 2026
American Funds American High-Income Trust - AHTFXAHTFXSep 28, 2026
Dimensional 2020 Target Date Retirement Income Fund - Institutional Class - DRIRXDRIRXSep 28, 2026
DFA Real Estate Securities Portfolio - Institutional Class - DFREXDFREXSep 28, 2026
DFA International Real Estate Securities - Institutional Class - DFITXDFITXSep 28, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXSep 28, 2026
DFA Global Real Estate Securities Portfolio - Institutional Class - DFGEXDFGEXSep 28, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXSep 28, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXSep 28, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXSep 28, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXSep 28, 2026
DFA Global Allocation 60/40 Portfolio - Institutional Class - DGSIXDGSIXSep 28, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXSep 28, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXSep 28, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXSep 28, 2026
DFA Investment Grade Portfolio - DFAPXDFAPXSep 28, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXSep 28, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 28, 2026
Dimensional 2015 Target Date Retirement Income Fund - Institutional Class - DRIQXDRIQXSep 28, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXSep 28, 2026
DFA Commodity Strategy Portfolio - Institutional Class - DCMSXDCMSXSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXSep 28, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXSep 28, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 28, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 28, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 28, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 28, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 28, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 28, 2026
AB Corporate Income Shares - ACISXACISXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 28, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 28, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 28, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 28, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 28, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 28, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 28, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 28, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 28, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 28, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 28, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 28, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 28, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 28, 2026
AB Value Fund - Class C - ABVCXABVCXSep 28, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 28, 2026
AB International Value Fund - Class C - ABICXABICXSep 28, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 28, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 28, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 28, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 28, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 28, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 28, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 28, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 28, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 28, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 28, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 28, 2026
AB Value Fund - Class A - ABVAXABVAXSep 28, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 28, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 28, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 28, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 28, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 28, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 28, 2026
US Infrastructure Development ETF - PAVEPAVESep 28, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 28, 2026
Global X US Preferred ETF - PFFDPFFDSep 28, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 28, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 28, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXSep 28, 2026
Elfun Diversified Fund - ELDFXELDFXSep 28, 2026