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Funds

NameTickerLast Returns
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 20, 2026
Invesco Bond Fund - XVBFXXVBFXOct 20, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 20, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 20, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 20, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 20, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 20, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 20, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 20, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 20, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 20, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 20, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 20, 2026
MFS Government Markets Income - XMGFXXMGFXOct 20, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 20, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 20, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 20, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 20, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 20, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 20, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 20, 2026
American Funds Investment Company of America - CICFXCICFXOct 20, 2026
American Funds American High-Income Trust - CITFXCITFXOct 20, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 20, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 20, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 20, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 20, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 20, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 20, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 20, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 20, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 20, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 20, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 20, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 20, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 20, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 20, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 20, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 20, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 20, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 20, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 20, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 20, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 20, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 20, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 20, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 20, 2026
American Funds New World Fund - CNWFXCNWFXOct 20, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 20, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 20, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 20, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 20, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 20, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 20, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 20, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 20, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 20, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 20, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 20, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 20, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 20, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 20, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 20, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 20, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 20, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 20, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 20, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 20, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 20, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 20, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 20, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 20, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 20, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 20, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 20, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 20, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 20, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 20, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 20, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 20, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 20, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 20, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 20, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 20, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 20, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 20, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 20, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 20, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 20, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 20, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 20, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 20, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 20, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 20, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 20, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 20, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 20, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 20, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 20, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 20, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 20, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 20, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 20, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 20, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 20, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 20, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 20, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 20, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 20, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 20, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 20, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 20, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 20, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 20, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 20, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 20, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 20, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 20, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 20, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 20, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 20, 2026
The India Fund Inc - XIFNXXIFNXOct 20, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 20, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 20, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 20, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 20, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 20, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 20, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 20, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 20, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 20, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 20, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 20, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 20, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 20, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 20, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 20, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 20, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 20, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 20, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 20, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 20, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 20, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 20, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 20, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 20, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 20, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 20, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 20, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 20, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 20, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 20, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 20, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 20, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 20, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 20, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 20, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 20, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 20, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 20, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 20, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 20, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 20, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 20, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 20, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 20, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 20, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXOct 20, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXOct 20, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXOct 20, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXOct 20, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXOct 20, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXOct 20, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXOct 20, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXOct 20, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXOct 20, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXOct 20, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 20, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 20, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 20, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 20, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 20, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 20, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 20, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 20, 2026