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    Website

Funds

NameTickerLast Returns
BlackRock MuniYield Quality II - XMQTXXMQTXOct 08, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 08, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 08, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 08, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 08, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 08, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 08, 2026
BlackRock MuniYield - XMYDXXMYDXOct 08, 2026
BlackRock Income Trust - XBKTXXBKTXOct 08, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 08, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 08, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 08, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 08, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 08, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 08, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 08, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 08, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 08, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 08, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 08, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 08, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 08, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 08, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 08, 2026
PCM Fund - XPCMXXPCMXOct 08, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 08, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 08, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 08, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 08, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 08, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 08, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 08, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 08, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 08, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 08, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 08, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 08, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 08, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 08, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 08, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 08, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 08, 2026
Franklin Universal Trust - XFUTXXFUTXOct 08, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 08, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 08, 2026
MS India Investment Fund - XIIFXXIIFXOct 08, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 08, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 08, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 08, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 08, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 08, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 08, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 08, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 08, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 08, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 08, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 08, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 08, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 08, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 08, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 08, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 08, 2026
Invesco Bond Fund - XVBFXXVBFXOct 08, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 08, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 08, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 08, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 08, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 08, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 08, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 08, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 08, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 08, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 08, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 08, 2026
MFS Government Markets Income - XMGFXXMGFXOct 08, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 08, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 08, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 08, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 08, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 08, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 08, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 08, 2026
American Funds Investment Company of America - CICFXCICFXOct 08, 2026
American Funds American High-Income Trust - CITFXCITFXOct 08, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 08, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 08, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 08, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 08, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 08, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 08, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 08, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 08, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 08, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 08, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 08, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 08, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 08, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 08, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 08, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 08, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 08, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 08, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 08, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 08, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 08, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 08, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 08, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 08, 2026
American Funds New World Fund - CNWFXCNWFXOct 08, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 08, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 08, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 08, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 08, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 08, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 08, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 08, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 08, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 08, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 08, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 08, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 08, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXOct 08, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXOct 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 08, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 08, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 08, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 08, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 08, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 08, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 08, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 08, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 08, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 08, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 08, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 08, 2026
The India Fund Inc - XIFNXXIFNXOct 08, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 08, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 08, 2026