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Funds

NameTickerLast Returns
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 13, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 13, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 13, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 13, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 13, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 13, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 13, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 13, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 13, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 13, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 13, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 13, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 13, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 13, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 13, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 13, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 13, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 13, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 13, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 13, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 13, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 13, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 13, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 13, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 13, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 13, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 13, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 13, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 13, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 13, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 13, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 13, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 13, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 13, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 13, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 13, 2026
Invesco Bond Fund - XVBFXXVBFXOct 13, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 13, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 13, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 13, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 13, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 13, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 13, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 13, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 13, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 13, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 13, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 13, 2026
MFS Government Markets Income - XMGFXXMGFXOct 13, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 13, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 13, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 13, 2026
American Funds Investment Company of America - CICFXCICFXOct 13, 2026
American Funds American High-Income Trust - CITFXCITFXOct 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 13, 2026
American Funds New World Fund - CNWFXCNWFXOct 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 13, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 13, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 13, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 13, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 13, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 13, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 13, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 13, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 13, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 13, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 13, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 13, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 13, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 13, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 13, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 13, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 13, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 13, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 13, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 13, 2026
The India Fund Inc - XIFNXXIFNXOct 13, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 13, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 13, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 13, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 13, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 13, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 13, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 13, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 13, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 13, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 13, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 13, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 13, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 13, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 13, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 13, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 13, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 13, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 13, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 13, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 13, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 13, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 13, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 13, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 13, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 13, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 13, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 13, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 13, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 13, 2026