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Funds

NameTickerLast Returns
BlackRock Core Bond Trust - XBHKXXBHKXOct 27, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 27, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 27, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 27, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 27, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 27, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 27, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 27, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 27, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 27, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 27, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 27, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 27, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 27, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 27, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 27, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 27, 2026
BlackRock MuniYield - XMYDXXMYDXOct 27, 2026
BlackRock Income Trust - XBKTXXBKTXOct 27, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 27, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 27, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 27, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 27, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 27, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 27, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 27, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 27, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 27, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 27, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 27, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 27, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 27, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 27, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 27, 2026
PCM Fund - XPCMXXPCMXOct 27, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 27, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 27, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 27, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 27, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 27, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 27, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 27, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 27, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 27, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 27, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 27, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 27, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 27, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 27, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 27, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 27, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 27, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 27, 2026
Franklin Universal Trust - XFUTXXFUTXOct 27, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 27, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 27, 2026
MS India Investment Fund - XIIFXXIIFXOct 27, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 27, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 27, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 27, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 27, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 27, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 27, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 27, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 27, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 27, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 27, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 27, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 27, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 27, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 27, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 27, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 27, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 27, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 27, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 27, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 27, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 27, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 27, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 27, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 27, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 27, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 27, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 27, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 27, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 27, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 27, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 27, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 27, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 27, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 27, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 27, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 27, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 27, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 27, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 27, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 27, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 27, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 27, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 27, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 27, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 27, 2026
Prudential Real Assets Fund - Class A - PUDAXPUDAXOct 27, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 27, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 27, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 27, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 27, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 27, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 27, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 27, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 27, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 27, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 27, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 27, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 27, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 27, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 27, 2026
Invesco Bond Fund - XVBFXXVBFXOct 27, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 27, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 27, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 27, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 27, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 27, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 27, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 27, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 27, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 27, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 27, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 27, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 27, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 27, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 27, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 27, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 27, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 27, 2026
MFS Government Markets Income - XMGFXXMGFXOct 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 27, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 27, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 27, 2026
American Funds Investment Company of America - CICFXCICFXOct 27, 2026
American Funds American High-Income Trust - CITFXCITFXOct 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 27, 2026
American Funds New World Fund - CNWFXCNWFXOct 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 27, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 27, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 27, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 27, 2026