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Funds

NameTickerLast Returns
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 26, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 26, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 26, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 26, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 26, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 26, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 26, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 26, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 26, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 26, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 26, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 26, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 26, 2026
Franklin Universal Trust - XFUTXXFUTXOct 26, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 26, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 26, 2026
MS India Investment Fund - XIIFXXIIFXOct 26, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 26, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 26, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 26, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 26, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 26, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 26, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 26, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 26, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 26, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 26, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 26, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 26, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 26, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 26, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 26, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 26, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 26, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 26, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 26, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 26, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 26, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 26, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 26, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 26, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 26, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 26, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 26, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 26, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 26, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 26, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 26, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 26, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 26, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 26, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 26, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 26, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 26, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 26, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 26, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 26, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 26, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 26, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 26, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 26, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 26, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 26, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 26, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 26, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 26, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 26, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 26, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 26, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 26, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 26, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 26, 2026
Invesco Bond Fund - XVBFXXVBFXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 26, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 26, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 26, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 26, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 26, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 26, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 26, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 26, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 26, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 26, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 26, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 26, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 26, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 26, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 26, 2026
MFS Government Markets Income - XMGFXXMGFXOct 26, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 26, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 26, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 26, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 26, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 26, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 26, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 26, 2026
American Funds Investment Company of America - CICFXCICFXOct 26, 2026
American Funds American High-Income Trust - CITFXCITFXOct 26, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 26, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 26, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 26, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 26, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 26, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 26, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 26, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 26, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 26, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 26, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 26, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 26, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 26, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 26, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 26, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 26, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 26, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 26, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 26, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 26, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 26, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 26, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 26, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 26, 2026
American Funds New World Fund - CNWFXCNWFXOct 26, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 26, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 26, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 26, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 26, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 26, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 26, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 26, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 26, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 26, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 26, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 26, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 26, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 26, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 26, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 26, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 26, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 26, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 26, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 26, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 26, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 26, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 26, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 26, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 26, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 26, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 26, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 26, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 26, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 26, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 26, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 26, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 26, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 26, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 26, 2026