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Funds

NameTickerLast Returns
BlackRock MuniAssets Fund - XMUAXXMUAXOct 01, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 01, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 01, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 01, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 01, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 01, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 01, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 01, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 01, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 01, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 01, 2026
PCM Fund - XPCMXXPCMXOct 01, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 01, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 01, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 01, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 01, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 01, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 01, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 01, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 01, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 01, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 01, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 01, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 01, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 01, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 01, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 01, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 01, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 01, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 01, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 01, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 01, 2026
Franklin Universal Trust - XFUTXXFUTXOct 01, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 01, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 01, 2026
MS India Investment Fund - XIIFXXIIFXOct 01, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 01, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 01, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 01, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 01, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 01, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 01, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 01, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 01, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 01, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 01, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 01, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 01, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 01, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 01, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 01, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 01, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 01, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 01, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 01, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 01, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 01, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 01, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 01, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 01, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 01, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 01, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 01, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 01, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 01, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 01, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 01, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 01, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 01, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 01, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 01, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 01, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 01, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 01, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 01, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 01, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 01, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 01, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXOct 01, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXOct 01, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXOct 01, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXOct 01, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 01, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 01, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 01, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 01, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 01, 2026
Invesco Bond Fund - XVBFXXVBFXOct 01, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 01, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 01, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 01, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 01, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 01, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 01, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 01, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 01, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 01, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 01, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 01, 2026
MFS Government Markets Income - XMGFXXMGFXOct 01, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 01, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 01, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 01, 2026
American Funds Investment Company of America - CICFXCICFXOct 01, 2026
American Funds American High-Income Trust - CITFXCITFXOct 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 01, 2026
American Funds New World Fund - CNWFXCNWFXOct 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 01, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 01, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 01, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 01, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 01, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 01, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 01, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 01, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 01, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 01, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 01, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 01, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 01, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 01, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 01, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 01, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 01, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 01, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 01, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 01, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 01, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 01, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 01, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 01, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 01, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 01, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 01, 2026