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Funds

NameTickerLast Returns
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 28, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 28, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 28, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 28, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 28, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 28, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 28, 2026
PCM Fund - XPCMXXPCMXOct 28, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 28, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 28, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 28, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 28, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 28, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 28, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 28, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 28, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 28, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 28, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 28, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 28, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 28, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 28, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 28, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 28, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 28, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 28, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 28, 2026
Franklin Universal Trust - XFUTXXFUTXOct 28, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 28, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 28, 2026
MS India Investment Fund - XIIFXXIIFXOct 28, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 28, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 28, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 28, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 28, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 28, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 28, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 28, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 28, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 28, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 28, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 28, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 28, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 28, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 28, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 28, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 28, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 28, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 28, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 28, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 28, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 28, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 28, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 28, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 28, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 28, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 28, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 28, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 28, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 28, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 28, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 28, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 28, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 28, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 28, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 28, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 28, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 28, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 28, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 28, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 28, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 28, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 28, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 28, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 28, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 28, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 28, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 28, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 28, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 28, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 28, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 28, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 28, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 28, 2026
Invesco Bond Fund - XVBFXXVBFXOct 28, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 28, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 28, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 28, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 28, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 28, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 28, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 28, 2026
MFS Government Markets Income - XMGFXXMGFXOct 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 28, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 28, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 28, 2026
American Funds Investment Company of America - CICFXCICFXOct 28, 2026
American Funds American High-Income Trust - CITFXCITFXOct 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 28, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 28, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 28, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 28, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 28, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 28, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 28, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 28, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 28, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 28, 2026
American Funds New World Fund - CNWFXCNWFXOct 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 28, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 28, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 28, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 28, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 28, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 28, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 28, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 28, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 28, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 28, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 28, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 28, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 28, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 28, 2026