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Funds

NameTickerLast Returns
Lord Abbett Developing Growth Fund - LADFXLADFXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRVXLIRVXOct 23, 2026
Lord Abbett New York Tax Free Fund - LNYFXLNYFXOct 23, 2026
Lord Abbett International Dividend Income Fund - Retirement Class - LIRSXLIRSXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFVXLIFVXOct 23, 2026
Lord Abbett Small Cap Value Fund - LRSFXLRSFXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAURXLAURXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLARXBLARXOct 23, 2026
Lord Abbett Alpha Strategy Fund - Retirement Class - ALFRXALFRXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLAVXBLAVXOct 23, 2026
Lord Abbett International Opportunities Fund - Retirement Class - LINVXLINVXOct 23, 2026
Lord Abbett Fundamental Equity Fund - Retirement Class - LAVRXLAVRXOct 23, 2026
Lord Abbett Convertible Fund - Retirement Class - LCFRXLCFRXOct 23, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRSXLCRSXOct 23, 2026
Lord Abbett Total Return Fund - Retirement Class - LTRHXLTRHXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLQXLDLQXOct 23, 2026
Lord Abbett International Equity Fund - Retirement Class - LICQXLICQXOct 23, 2026
Lord Abbett National Tax Free Fund - Class C - LTNSXLTNSXOct 23, 2026
Lord Abbett Mid Cap Stock Fund - Retirement Class - LMCQXLMCQXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLAQXBLAQXOct 23, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXOct 23, 2026
Lord Abbett Value Opportunities Fund - LVOPXLVOPXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXOct 23, 2026
Lord Abbett Growth Opportunities Fund - LGOFXLGOFXOct 23, 2026
Lord Abbett International Equity Fund - Class C - LICCXLICCXOct 23, 2026
Lord Abbett Floating Rate Fund - Class C - LARCXLARCXOct 23, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMSXLAMSXOct 23, 2026
Lord Abbett Mid Cap Stock Fund - LMCFXLMCFXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFKXLIFKXOct 23, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFVXLAFVXOct 23, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMTXLAMTXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LFRRXLFRRXOct 23, 2026
Lord Abbett Inflation Focused Fund - LIFFXLIFFXOct 23, 2026
Lord Abbett Short Duration High Yield Municipal Bond Fund - SDHFXSDHFXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYVXLHYVXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFQXLIFQXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUKXLAUKXOct 23, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXOct 23, 2026
Lord Abbett Short Duration Income Fund - LDLFXLDLFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLASXBLASXOct 23, 2026
Lord Abbett New Jersey Tax Free Fund - LNJFXLNJFXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLTXLDLTXOct 23, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXOct 23, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADSXLADSXOct 23, 2026
Lord Abbett Short Duration Income Fund - Class C - LDLAXLDLAXOct 23, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSQXLRSQXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYQXLHYQXOct 23, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRRXLCRRXOct 23, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFTXLAFTXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLATXBLATXOct 23, 2026
Lord Abbett Affiliated Fund - LAAFXLAAFXOct 23, 2026
Federated Corporate Bond Strategy Portfolio - FCSPXFCSPXOct 23, 2026
Federated International Leaders Fund - Retirement Class - FGRSXFGRSXOct 23, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXOct 23, 2026
Federated High-Yield Strategy Portfolio - FHYSXFHYSXOct 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXOct 23, 2026
Federated Mortgage Strategy Portfolio - FMBPXFMBPXOct 23, 2026
Federated Max Cap Index Fund - Retirement Class - FMXKXFMXKXOct 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 23, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 23, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 23, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 23, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 23, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 23, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 23, 2026
BlackRock MuniYield - XMYDXXMYDXOct 23, 2026
BlackRock Income Trust - XBKTXXBKTXOct 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 23, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 23, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 23, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 23, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 23, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 23, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 23, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 23, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 23, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 23, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 23, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 23, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 23, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 23, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 23, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 23, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 23, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 23, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 23, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 23, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 23, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 23, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 23, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 23, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 23, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 23, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 23, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 23, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 23, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXOct 23, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 23, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 23, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXOct 23, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXOct 23, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXOct 23, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 23, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 23, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 23, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 23, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 23, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 23, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 23, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 23, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 23, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 23, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 23, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 23, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 23, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 23, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 23, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 23, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 23, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 23, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 23, 2026
PIMCO Income Fund R - PONRXPONRXOct 23, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 23, 2026
PCM Fund - XPCMXXPCMXOct 23, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 23, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 23, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 23, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 23, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 23, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 23, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 23, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 23, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 23, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 23, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 23, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 23, 2026
Franklin Universal Trust - XFUTXXFUTXOct 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 23, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 23, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 23, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 23, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 23, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 23, 2026