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    Website

Funds

NameTickerLast Returns
Columbia Global Opportunities Fund - Institutional Class - CSAZXCSAZXOct 20, 2026
Columbia Select Smaller-Cap Value Fund - Institutional Class - CSSZXCSSZXOct 20, 2026
Columbia Small Cap Value Fund I - Institutional Class - CSCZXCSCZXOct 20, 2026
Columbia Tax-Exempt Fund - Class C - COLCXCOLCXOct 20, 2026
Columbia AMT-Free New York Intermediate Muni Bond Fund - Institutional Class - CNYUXCNYUXOct 20, 2026
Columbia Floating Rate Fund - Class A - RFRAXRFRAXOct 20, 2026
Columbia Small Cap Growth Fund I - Institutional Class - CSCRXCSCRXOct 20, 2026
Columbia Mid Cap Growth Fund - Class C - CMCCXCMCCXOct 20, 2026
Columbia Select Global Equity Fund - Class C - RGCEXRGCEXOct 20, 2026
Columbia Strategic New York Municipal Income Fund - Class A - COLNXCOLNXOct 20, 2026
Columbia Strategic Income Fund - Institutional Class - CPHUXCPHUXOct 20, 2026
Columbia Short Term Municipal Bond Fund - Institutional Class - NSMIXNSMIXOct 20, 2026
Columbia AMT-Free Intermediate Muni Bond Fund - Institutional Class - SETMXSETMXOct 20, 2026
Columbia Strategic Municipal Income Fund - Institutional Class - CADNXCADNXOct 20, 2026
Columbia Adaptive Risk Allocation Fund - Institutional Class - CRDRXCRDRXOct 20, 2026
Columbia Global Equity Value Fund - Class C - REVCXREVCXOct 20, 2026
Columbia Income Opportunities Fund - Institutional Class - CEPRXCEPRXOct 20, 2026
Columbia Capital Allocation Moderate Aggressive Portfolio - Institutional Class - NBGPXNBGPXOct 20, 2026
Columbia AMT-Free Oregon Intermediate Muni Bond Fund - Institutional Class - CMBFXCMBFXOct 20, 2026
Columbia Thermostat Fund - Institutional Class - CYYYXCYYYXOct 20, 2026
Columbia Tax-Exempt Fund - Institutional Class - CADMXCADMXOct 20, 2026
Columbia Global Technology Growth Fund - Institutional Class - CMTFXCMTFXOct 20, 2026
Columbia AMT-Free Oregon Intermediate Muni Bond Fund - Institutional Class - CODRXCODRXOct 20, 2026
Columbia Small Cap Value Fund II - Institutional Class - NSVAXNSVAXOct 20, 2026
Columbia Pacific/Asia Fund - Class C - CASCXCASCXOct 20, 2026
Columbia AMT-Free Intermediate Muni Bond Fund - Institutional Class - CTMRXCTMRXOct 20, 2026
Columbia Commodity Strategy Fund - Institutional Class - CADLXCADLXOct 20, 2026
Columbia Large Cap Growth Fund - CLGEXCLGEXOct 20, 2026
Columbia Contrarian Core Fund - Retirement Class - CCCRXCCCRXOct 20, 2026
Columbia Select Large-Cap Value Fund - Retirement Class - SLVRXSLVRXOct 20, 2026
Columbia Flexible Capital Income Fund - Class A - CFIAXCFIAXOct 20, 2026
Columbia High Yield Bond Fund - Retirement Class - CHBRXCHBRXOct 20, 2026
Columbia Quality Income Fund - Institutional Class - CUGZXCUGZXOct 20, 2026
Columbia Real Estate Equity Fund - Institutional Class - CREEXCREEXOct 20, 2026
Columbia Overseas Core Fund - Class A - COSAXCOSAXOct 20, 2026
Columbia Dividend Income Fund - Institutional Class - GSFTXGSFTXOct 20, 2026
Columbia Large Cap Growth Fund - Institutional Class - CGFYXCGFYXOct 20, 2026
Columbia Select Smaller-Cap Value Fund - Class A - SSCVXSSCVXOct 20, 2026
Columbia Flexible Capital Income Fund - Institutional Class - CFIIXCFIIXOct 20, 2026
Columbia Large Cap Growth Fund III - Institutional Class - CADRXCADRXOct 20, 2026
Columbia Large Cap Growth Fund - Institutional Class - CLWFXCLWFXOct 20, 2026
Columbia Select Large-Cap Value Fund - Institutional Class - SLVIXSLVIXOct 20, 2026
Columbia Dividend Income Fund - Class A - LBSAXLBSAXOct 20, 2026
Columbia Strategic California Municipal Income Fund - Class A - CLMPXCLMPXOct 20, 2026
Columbia Convertible Securities Fund - Institutional Class - CSFYXCSFYXOct 20, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CTLRXCTLRXOct 20, 2026
Columbia Strategic New York Municipal Income Fund - Class C - CNYCXCNYCXOct 20, 2026
Columbia Acorn International Select Fund - Institutional Class - ACFFXACFFXOct 20, 2026
Columbia Contrarian Core Fund - Class C - LCCCXLCCCXOct 20, 2026
Columbia Convertible Securities Fund - Institutional Class - COCRXCOCRXOct 20, 2026
Columbia Mortgage Opportunities Fund - Class A - CLMAXCLMAXOct 20, 2026
Columbia Mid Cap Growth Fund - Institutional Class - CMGYXCMGYXOct 20, 2026
Columbia Large Cap Value Fund - Class A - INDZXINDZXOct 20, 2026
Columbia Small Cap Value Fund I - Retirement Class - CSVRXCSVRXOct 20, 2026
Columbia Commodity Strategy Fund - Institutional Class - CCFYXCCFYXOct 20, 2026
Columbia Disciplined Core Fund - Institutional Class - RSIPXRSIPXOct 20, 2026
Columbia Convertible Securities Fund - Class A - PACIXPACIXOct 20, 2026
Columbia Acorn International Select Fund - Institutional Class - CRIRXCRIRXOct 20, 2026
Columbia Disciplined Value Fund - Class C - RDCCXRDCCXOct 20, 2026
Columbia Disciplined Core Fund - Class C - RDCEXRDCEXOct 20, 2026
Columbia Floating Rate Fund - Institutional Class - RFRFXRFRFXOct 20, 2026
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXOct 20, 2026
Columbia Large Cap Enhanced Core Fund - Retirement Class - CCERXCCERXOct 20, 2026
Columbia Global Technology Growth Fund - Class C - CTHCXCTHCXOct 20, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CLDYXCLDYXOct 20, 2026
Columbia Total Return Bond Fund - Class A - LIBAXLIBAXOct 20, 2026
Columbia Small Cap Value Fund I - Class A - CSMIXCSMIXOct 20, 2026
Columbia Large Cap Growth Fund III - Class A - NFEAXNFEAXOct 20, 2026
Columbia Emerging Markets Fund - Class A - EEMAXEEMAXOct 20, 2026
Columbia Strategic California Municipal Income Fund - Class C - CCAOXCCAOXOct 20, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXOct 20, 2026
Columbia Acorn International Fund - Class A - LAIAXLAIAXOct 20, 2026
Columbia Select Large-Cap Value Fund - Class C - SVLCXSVLCXOct 20, 2026
Columbia Large Cap Growth Fund - Class A - LEGAXLEGAXOct 20, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXOct 20, 2026
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXOct 20, 2026
Columbia Large Cap Enhanced Core Fund - NMIAXNMIAXOct 20, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 20, 2026
Columbia Balanced Fund - Institutional Class - CBALXCBALXOct 20, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXOct 20, 2026
Columbia Acorn International Fund - Institutional Class - ACINXACINXOct 20, 2026
Columbia Limited Duration Credit Fund - Class C - RDCLXRDCLXOct 20, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXOct 20, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXOct 20, 2026
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXOct 20, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXOct 20, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 20, 2026
Columbia Capital Allocation Moderate Portfolio - Class A - ABUAXABUAXOct 20, 2026
Columbia Capital Allocation Conservative Portfolio - Class A - ABDAXABDAXOct 20, 2026
Fidelity Series Commodity Strategy Fund - Institutional Class - FCSSXFCSSXOct 20, 2026
Fidelity Worldwide Fund - Institutional Class - FWIFXFWIFXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Class A - HDAVXHDAVXOct 20, 2026
Janus Henderson European Focus Fund - Class N - HFERXHFERXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Class C - HDCVXHDCVXOct 20, 2026
Janus Henderson Strategic Income Fund - Class N - HFARXHFARXOct 20, 2026
Janus Henderson Strategic Income Fund - Institutional Class - HFAIXHFAIXOct 20, 2026
Janus Henderson Strategic Income Fund - Class C - HFACXHFACXOct 20, 2026
Janus Henderson European Focus Fund - Class C - HFECXHFECXOct 20, 2026
Janus Henderson European Focus Fund - Class A - HFEAXHFEAXOct 20, 2026
Janus Henderson Global Equity Income Fund - Institutional Class - HFQIXHFQIXOct 20, 2026
Janus Henderson Global Select Fund - Class N - JSLNXJSLNXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Class N - HDRVXHDRVXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class N - HFQRXHFQRXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class A - HFQAXHFQAXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Institutional Class - HDIVXHDIVXOct 20, 2026
Janus Henderson European Focus Fund - Institutional Class - HFEIXHFEIXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class C - HFQCXHFQCXOct 20, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXOct 20, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXOct 20, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXOct 20, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXOct 20, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXOct 20, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXOct 20, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXOct 20, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXOct 20, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXOct 20, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXOct 20, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXOct 20, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXOct 20, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXOct 20, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXOct 20, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXOct 20, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXOct 20, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXOct 20, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXOct 20, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXOct 20, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXOct 20, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXOct 20, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXOct 20, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXOct 20, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXOct 20, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXOct 20, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXOct 20, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXOct 20, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXOct 20, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXOct 20, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXOct 20, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXOct 20, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXOct 20, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXOct 20, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXOct 20, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXOct 20, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXOct 20, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXOct 20, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXOct 20, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXOct 20, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXOct 20, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXOct 20, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXOct 20, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXOct 20, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXOct 20, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXOct 20, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXOct 20, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXOct 20, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXOct 20, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXOct 20, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXOct 20, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXOct 20, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXOct 20, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXOct 20, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXOct 20, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 20, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 20, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 20, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 20, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 20, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 20, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 20, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 20, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 20, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 20, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 20, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 20, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 20, 2026