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Funds

NameTickerLast Returns
BlackRock Core Bond Trust - XBHKXXBHKXSep 29, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 29, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 29, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 29, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 29, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 29, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 29, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 29, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 29, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 29, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 29, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 29, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 29, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 29, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 29, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 29, 2026
BlackRock MuniYield - XMYDXXMYDXSep 29, 2026
BlackRock Income Trust - XBKTXXBKTXSep 29, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 29, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 29, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 29, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 29, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 29, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 29, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 29, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 29, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 29, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 29, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 29, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 29, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 29, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 29, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 29, 2026
PCM Fund - XPCMXXPCMXSep 29, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 29, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 29, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 29, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 29, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 29, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 29, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 29, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 29, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 29, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 29, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 29, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 29, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 29, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 29, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 29, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 29, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 29, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 29, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 29, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 29, 2026
Franklin Universal Trust - XFUTXXFUTXSep 29, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 29, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 29, 2026
MS India Investment Fund - XIIFXXIIFXSep 29, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 29, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 29, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 29, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 29, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 29, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 29, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 29, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 29, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 29, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 29, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 29, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 29, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 29, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 29, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 29, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 29, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 29, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 29, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 29, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 29, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 29, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 29, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 29, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 29, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 29, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 29, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 29, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 29, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 29, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 29, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 29, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 29, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 29, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 29, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 29, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 29, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 29, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 29, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 29, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 29, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 29, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 29, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 29, 2026
Invesco Bond Fund - XVBFXXVBFXSep 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 29, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 29, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 29, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 29, 2026
MFS Government Markets Income - XMGFXXMGFXSep 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 29, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 29, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 29, 2026
American Funds Investment Company of America - CICFXCICFXSep 29, 2026
American Funds American High-Income Trust - CITFXCITFXSep 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 29, 2026
American Funds New World Fund - CNWFXCNWFXSep 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 29, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 29, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 29, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 29, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 29, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 29, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 29, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 29, 2026