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Funds

NameTickerLast Returns
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 22, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 22, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 22, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 22, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 22, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 22, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 22, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 22, 2026
PCM Fund - XPCMXXPCMXOct 22, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 22, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 22, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 22, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 22, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 22, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 22, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 22, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 22, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 22, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 22, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 22, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 22, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 22, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 22, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 22, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 22, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 22, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 22, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 22, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 22, 2026
Franklin Universal Trust - XFUTXXFUTXOct 22, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 22, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 22, 2026
MS India Investment Fund - XIIFXXIIFXOct 22, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 22, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 22, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 22, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 22, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 22, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 22, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 22, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 22, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 22, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 22, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 22, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 22, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 22, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 22, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 22, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 22, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 22, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 22, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 22, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 22, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 22, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 22, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 22, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 22, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 22, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 22, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 22, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 22, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 22, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 22, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 22, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 22, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 22, 2026
Prudential Real Assets Fund - Class A - PUDAXPUDAXOct 22, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 22, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 22, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 22, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 22, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 22, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXOct 22, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 22, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 22, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXOct 22, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 22, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXOct 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 22, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 22, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 22, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 22, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 22, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 22, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 22, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 22, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 22, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 22, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 22, 2026
Invesco Bond Fund - XVBFXXVBFXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 22, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 22, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 22, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 22, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 22, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 22, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 22, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 22, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 22, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 22, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 22, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 22, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 22, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 22, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 22, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 22, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 22, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 22, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 22, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 22, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 22, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 22, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 22, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 22, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 22, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 22, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 22, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 22, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 22, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 22, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 22, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 22, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 22, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 22, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 22, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 22, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 22, 2026
MFS Government Markets Income - XMGFXXMGFXOct 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 22, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 22, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 22, 2026
American Funds Investment Company of America - CICFXCICFXOct 22, 2026
American Funds American High-Income Trust - CITFXCITFXOct 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 22, 2026