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Funds

NameTickerLast Returns
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 21, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 21, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 21, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 21, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 21, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 21, 2026
Franklin Universal Trust - XFUTXXFUTXOct 21, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 21, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 21, 2026
MS India Investment Fund - XIIFXXIIFXOct 21, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 21, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 21, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 21, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 21, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 21, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 21, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 21, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 21, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 21, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 21, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 21, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 21, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 21, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 21, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 21, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 21, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 21, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 21, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 21, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 21, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 21, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 21, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 21, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 21, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 21, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 21, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 21, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 21, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 21, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 21, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 21, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 21, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 21, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 21, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 21, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 21, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 21, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 21, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 21, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 21, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 21, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 21, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 21, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 21, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 21, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 21, 2026
Prudential Real Assets Fund - Class A - PUDAXPUDAXOct 21, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 21, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 21, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 21, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 21, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 21, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 21, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 21, 2026
Invesco Bond Fund - XVBFXXVBFXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 21, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 21, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 21, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 21, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 21, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 21, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 21, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 21, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 21, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 21, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 21, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 21, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 21, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 21, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 21, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 21, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 21, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 21, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 21, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 21, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 21, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 21, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 21, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 21, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 21, 2026
MFS Government Markets Income - XMGFXXMGFXOct 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 21, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 21, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 21, 2026
American Funds Investment Company of America - CICFXCICFXOct 21, 2026
American Funds American High-Income Trust - CITFXCITFXOct 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 21, 2026
American Funds New World Fund - CNWFXCNWFXOct 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 21, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 21, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 21, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 21, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 21, 2026