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Funds

NameTickerLast Returns
Federated Municipal and Stock Advantage Fund - Class C - FMUCXFMUCXOct 26, 2026
Federated Municipal Ultra Short Fund - Class A - FMUUXFMUUXOct 26, 2026
Federated Strategic Income Fund - Class A - STIAXSTIAXOct 26, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXOct 26, 2026
Federated Prudent Bear Fund - Class C - PBRCXPBRCXOct 26, 2026
Federated Mid Cap Index Fund - Institutional Class - FMCRXFMCRXOct 26, 2026
Federated Mid Cap Index Fund - Institutional Class - FMDCXFMDCXOct 26, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXOct 26, 2026
Federated Municipal and Stock Advantage Fund - Class A - FMUAXFMUAXOct 26, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMTXFIMTXOct 26, 2026
Federated Kaufmann Small Cap Fund - Class C - FKCSXFKCSXOct 26, 2026
Federated U.S. Government Secs: 2-5 Years Trust - Institutional Class - FIGTXFIGTXOct 26, 2026
Federated Kaufmann Large Cap Fund - Class A - KLCAXKLCAXOct 26, 2026
Federated Max Cap Index Fund - Retirement Class - FMXKXFMXKXOct 26, 2026
Federated Max Cap Index Fund - Institutional Class - FMXSXFMXSXOct 26, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXOct 26, 2026
Federated Equity Income Fund, Inc. - LFEIXLFEIXOct 26, 2026
Federated MDT Mid Cap Growth Fund - Retirement Class - FGSKXFGSKXOct 26, 2026
Federated International Bond Strategy Portfolio - FIBPXFIBPXOct 26, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXOct 26, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXOct 26, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 26, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 26, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 26, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 26, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 26, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 26, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 26, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 26, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 26, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 26, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 26, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 26, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 26, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 26, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 26, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 26, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 26, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 26, 2026
BlackRock MuniYield - XMYDXXMYDXOct 26, 2026
BlackRock Income Trust - XBKTXXBKTXOct 26, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 26, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 26, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 26, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 26, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 26, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 26, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 26, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 26, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 26, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 26, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 26, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 26, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 26, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 26, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 26, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 26, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 26, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 26, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 26, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 26, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 26, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 26, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 26, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 26, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 26, 2026
USAA Growth Fund - USAAXUSAAXOct 26, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 26, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 26, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 26, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 26, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 26, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 26, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 26, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 26, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 26, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 26, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 26, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 26, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 26, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 26, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 26, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 26, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 26, 2026
USAA Government Securities Fund - USGNXUSGNXOct 26, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 26, 2026
USAA California Bond Fund - USCBXUSCBXOct 26, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 26, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 26, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 26, 2026
USAA Income Fund - USAIXUSAIXOct 26, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 26, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 26, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 26, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 26, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 26, 2026
USAA Income Stock Fund - USISXUSISXOct 26, 2026
USAA Target Retirement Income Fund - URINXURINXOct 26, 2026
USAA Value Fund - UVALXUVALXOct 26, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 26, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 26, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 26, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 26, 2026
USAA International Fund - USIFXUSIFXOct 26, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 26, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 26, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 26, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 26, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 26, 2026
USAA New York Bond Fund - USNYXUSNYXOct 26, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 26, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 26, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 26, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 26, 2026
USAA World Growth Fund - USAWXUSAWXOct 26, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 26, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 26, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 26, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 26, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 26, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 26, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 26, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 26, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 26, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 26, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXOct 26, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 26, 2026
PCM Fund - XPCMXXPCMXOct 26, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 26, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 26, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 26, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 26, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 26, 2026
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
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 26, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 26, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 26, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 26, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 26, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 26, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 26, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 26, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 26, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 26, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 26, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 26, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 26, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 26, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 26, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 26, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 26, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 26, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 26, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 26, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 26, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 26, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 26, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 26, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 26, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 26, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 26, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 26, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 26, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 26, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 26, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 26, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 26, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 26, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 26, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 26, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 26, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 26, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 26, 2026