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Funds

NameTickerLast Returns
JPMorgan SmartRetirement Blend 2025 Fund - Retirement Class - JBYSXJBYSXOct 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 02, 2026
Franklin Total Return Fund - Retirement Class - FRERXFRERXOct 02, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXOct 02, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXOct 02, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXOct 02, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXOct 02, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 02, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 02, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 02, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 02, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 02, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 02, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 02, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 02, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 02, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 02, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 02, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 02, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 02, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 02, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 02, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 02, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 02, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 02, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 02, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 02, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 02, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 02, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 02, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 02, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 02, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 - JBTUXJBTUXOct 02, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R4 - JBTBXJBTBXOct 02, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R4 - JNSQXJNSQXOct 02, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R3 - JNSPXJNSPXOct 02, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXOct 02, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXOct 02, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXOct 02, 2026
iShares Morningstar Small-Cap ETF - ISCBISCBOct 02, 2026
Direxion mRNA ETF - MSGRMSGROct 02, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXOct 02, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXOct 02, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXOct 02, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXOct 02, 2026
USCF SUSTAINABLE COMMODITY STRATEGY FUND ZSCZSCOct 02, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 01, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 01, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXOct 01, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXOct 01, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 01, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 01, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 01, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 01, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 01, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 01, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 01, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 01, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 01, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 01, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 01, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 01, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 01, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 01, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 01, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 01, 2026
BlackRock MuniYield - XMYDXXMYDXOct 01, 2026
BlackRock Income Trust - XBKTXXBKTXOct 01, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 01, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 01, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 01, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 01, 2026
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
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