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Funds

NameTickerLast Returns
PCM Fund - XPCMXXPCMXOct 07, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 07, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 07, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 07, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 07, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 07, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 07, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 07, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 07, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 07, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 07, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 07, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 07, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 07, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 07, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 07, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 07, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 07, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 07, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 07, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 07, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 07, 2026
Franklin Universal Trust - XFUTXXFUTXOct 07, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 07, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 07, 2026
MS India Investment Fund - XIIFXXIIFXOct 07, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 07, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 07, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 07, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 07, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 07, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 07, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 07, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 07, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 07, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 07, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 07, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 07, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 07, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 07, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 07, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 07, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 07, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 07, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 07, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 07, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 07, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 07, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 07, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 07, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 07, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 07, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 07, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 07, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 07, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 07, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 07, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 07, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 07, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 07, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 07, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 07, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 07, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 07, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 07, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 07, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 07, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 07, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 07, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 07, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 07, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 07, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 07, 2026
Invesco Bond Fund - XVBFXXVBFXOct 07, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 07, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 07, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 07, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 07, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 07, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 07, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 07, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 07, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 07, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 07, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 07, 2026
MFS Government Markets Income - XMGFXXMGFXOct 07, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 07, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 07, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 07, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 07, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 07, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 07, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 07, 2026
American Funds Investment Company of America - CICFXCICFXOct 07, 2026
American Funds American High-Income Trust - CITFXCITFXOct 07, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 07, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 07, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 07, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 07, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 07, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 07, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 07, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 07, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 07, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 07, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 07, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 07, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 07, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 07, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 07, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 07, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 07, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 07, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 07, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 07, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 07, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 07, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 07, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 07, 2026
American Funds New World Fund - CNWFXCNWFXOct 07, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 07, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 07, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 07, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 07, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 07, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 07, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 07, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 07, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 07, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 07, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 07, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 07, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 07, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 07, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 07, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 07, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 07, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 07, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 07, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 07, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 07, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 07, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 07, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 07, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 07, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 07, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 07, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 07, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 07, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 07, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 07, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 07, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 07, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 07, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 07, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 07, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 07, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 07, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 07, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 07, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 07, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 07, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 07, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 07, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 07, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 07, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 07, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 07, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 07, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 07, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 07, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 07, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 07, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 07, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 07, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 07, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 07, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 07, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 07, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 07, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 07, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 07, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 07, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 07, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 07, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 07, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 07, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 07, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 07, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 07, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 07, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 07, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 07, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 07, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 07, 2026