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Funds

NameTickerLast Returns
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 30, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 30, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 30, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 30, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 30, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 30, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 30, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 30, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 30, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 30, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 30, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 30, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 30, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 30, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 30, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 30, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 30, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 30, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 30, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 30, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 30, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 30, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 30, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 30, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 30, 2026
Templeton Foreign Fund - Advisor Class - TFFAXTFFAXOct 30, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXOct 30, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 30, 2026
Templeton Global Bond Fund - Class C - TEGBXTEGBXOct 30, 2026
Templeton Growth Fund, Inc. - Retirement Class - TEGRXTEGRXOct 30, 2026
Franklin Mutual European Fund - Class C - TEURXTEURXOct 30, 2026
Templeton Global Bond Fund - Advisor Class - TGBAXTGBAXOct 30, 2026
Franklin North Carolina Tax-Free Income Fund - Class A - FXNCXFXNCXOct 30, 2026
Franklin Mutual Shares Fund - Institutional Class - MUTHXMUTHXOct 30, 2026
Franklin Mutual Beacon Fund - Class A - TEBIXTEBIXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Class A - TEMMXTEMMXOct 30, 2026
Franklin Connecticut Tax-Free Income Fund - Class A - FXCTXFXCTXOct 30, 2026
Templeton Global Balanced Fund - Advisor Class - TZINXTZINXOct 30, 2026
Templeton Developing Markets Trust - Class A - TEDMXTEDMXOct 30, 2026
Franklin Mutual Shares Fund - Retirement Class - TESRXTESRXOct 30, 2026
Franklin Mutual Global Discovery Fund - Institutional Class - MDISXMDISXOct 30, 2026
Templeton Global Total Return Fund - Advisor Class - TTRZXTTRZXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Class C - TCEMXTCEMXOct 30, 2026
Franklin Mutual Shares Fund - Class A - TESIXTESIXOct 30, 2026
Franklin Ohio Tax-Free Income Fund - Class A - FTOIXFTOIXOct 30, 2026
Franklin Michigan Tax-Free Income Fund - Class A - FTTMXFTTMXOct 30, 2026
Franklin Mutual Quest Fund - Class A - TEQIXTEQIXOct 30, 2026
Templeton World Fund - Advisor Class - TWDAXTWDAXOct 30, 2026
Templeton Developing Markets Trust - Advisor Class - TDADXTDADXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Advisor Class - TEMZXTEMZXOct 30, 2026
Templeton Global Smaller Companies Fund - Class A - TEMGXTEMGXOct 30, 2026
Templeton Foreign Fund - Retirement Class - TEFRXTEFRXOct 30, 2026
Templeton Developing Markets Trust - Class C - TDMTXTDMTXOct 30, 2026
Templeton Global Balanced Fund - Class A - TAGBXTAGBXOct 30, 2026
Franklin Mutual Global Discovery Fund - Retirement Class - TEDRXTEDRXOct 30, 2026
Templeton Growth Fund, Inc. - Advisor Class - TGADXTGADXOct 30, 2026
Templeton World Fund - Class C - TEWTXTEWTXOct 30, 2026
Templeton Global Smaller Companies Fund - Advisor Class - TGSAXTGSAXOct 30, 2026
Franklin Mutual Beacon Fund - Class C - TEMEXTEMEXOct 30, 2026
Templeton World Fund - Class A - TEMWXTEMWXOct 30, 2026
Templeton Dragon Fund Inc - XTDFXXTDFXOct 30, 2026
Templeton Global Total Return Fund - Class C - TTRCXTTRCXOct 30, 2026
Franklin Virginia Tax Free Income Fund - Class C - FVAIXFVAIXOct 30, 2026
Franklin Mutual European Fund - Institutional Class - MEURXMEURXOct 30, 2026
Templeton Foreign Fund - Class A - TEMFXTEMFXOct 30, 2026
Franklin Mutual Global Discovery Fund - Class C - TEDSXTEDSXOct 30, 2026
Templeton Global Balanced Fund - Class C - TCINXTCINXOct 30, 2026
Franklin High Income Fund - Class A - FHAIXFHAIXOct 30, 2026
Templeton Global Total Return Fund - Class A - TGTRXTGTRXOct 30, 2026
Franklin Mutual Shares Fund - Class C - TEMTXTEMTXOct 30, 2026
Templeton Developing Markets Trust - Retirement Class - TDMRXTDMRXOct 30, 2026
Templeton Growth Fund, Inc. - Class A - TEPLXTEPLXOct 30, 2026
Franklin Mutual Quest Fund - Institutional Class - MQIFXMQIFXOct 30, 2026
Templeton Global Bond Fund - Class A - TPINXTPINXOct 30, 2026
Franklin Mutual Quest Fund - Class C - TEMQXTEMQXOct 30, 2026
Templeton Foreign Fund - Class C - TEFTXTEFTXOct 30, 2026
Templeton Global Smaller Companies Fund - Class C - TESGXTESGXOct 30, 2026
Franklin Mutual European Fund - Class A - TEMIXTEMIXOct 30, 2026
Franklin Mutual Global Discovery Fund - Class A - TEDIXTEDIXOct 30, 2026
Templeton Emerging Markets Income Fund - XTEIXXTEIXOct 30, 2026
Templeton Global Balanced Fund - Class A - TINCXTINCXOct 30, 2026
Templeton Emerging Markets Fund Inc. - XEMFXXEMFXOct 30, 2026
Henderson Strategic Income Fund - Class A - HFAAXHFAAXOct 30, 2026
Dreyfus/Standish Global Fixed Income Fund - Class A - DHGAXDHGAXOct 30, 2026
Dreyfus Pennsylvania Fund - Class C - PPACXPPACXOct 30, 2026
Dreyfus Balanced Opportunity Fund - THPBXTHPBXOct 30, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class C - PNYCXPNYCXOct 30, 2026
Dreyfus Worldwide Growth Fund - Class C - PGRCXPGRCXOct 30, 2026
Dreyfus S&P 500 Index Fund - PEOPXPEOPXOct 30, 2026
Dreyfus/Newton International Equity Fund - Class C - NIECXNIECXOct 30, 2026
Dreyfus/Newton International Equity Fund - Class A - NIEAXNIEAXOct 30, 2026
Dreyfus Worldwide Growth Fund - Class A - PGROXPGROXOct 30, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Institutional Class - STSVXSTSVXOct 30, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Class A - RUDAXRUDAXOct 30, 2026
Dreyfus/Standish Global Fixed Income Fund - Institutional Class - SDGIXSDGIXOct 30, 2026
Dreyfus/Newton International Equity Fund - Institutional Class - NIEYXNIEYXOct 30, 2026
Dreyfus/The Boston Company Small/Mid Cap Growth Fund - Institutional Class - SDSCXSDSCXOct 30, 2026
Dreyfus High Yield Fund - Class C - PTHIXPTHIXOct 30, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class A - PSNYXPSNYXOct 30, 2026
Dreyfus High Yield Municipal Bond Fund - Institutional Class - DHYYXDHYYXOct 30, 2026
Dreyfus Strategic Municipals Inc. - XLEOXXLEOXOct 30, 2026
Dreyfus Mid Cap Index Fund - PESPXPESPXOct 30, 2026
Dreyfus/Newton International Equity Fund - Institutional Class - SNIEXSNIEXOct 30, 2026
Dreyfus Municipal Bond Infrastructure Fund, Inc. - XDMBXXDMBXOct 30, 2026
Dreyfus Municipal Bond Opportunity Fund - Class A - PTEBXPTEBXOct 30, 2026
Dreyfus High Yield Strategies Fund - XDHFXXDHFXOct 30, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 30, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXOct 30, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 30, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - Class A - USGAXUSGAXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXOct 30, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 30, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXOct 30, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Institutional Class - MUIIXMUIIXOct 30, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 30, 2026
Consulting Group High Yield Fund - THYUXTHYUXOct 30, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXOct 30, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MULSXMULSXOct 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 30, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXOct 30, 2026
Consulting Group International Equity Fund - TIEUXTIEUXOct 30, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 30, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 30, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 30, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 30, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXOct 30, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 30, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 30, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXOct 30, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class A - MELAXMELAXOct 30, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXOct 30, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXOct 30, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXOct 30, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXOct 30, 2026
Consulting Group Core Fixed Income Fund - TIIUXTIIUXOct 30, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXOct 30, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXOct 30, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 30, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXOct 30, 2026
Consulting Group Municipal Bond Fund - TMUUXTMUUXOct 30, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - Institutional Class - USGDXUSGDXOct 30, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXOct 30, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXOct 30, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 30, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXOct 30, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXOct 30, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 30, 2026
Consulting Group Emerging Markets Equity Fund - TEMUXTEMUXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXOct 30, 2026
Consulting Group Ultra-Short Term Fixed Income Fund - TSDUXTSDUXOct 30, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 30, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 30, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 30, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXOct 30, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXOct 30, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 30, 2026
Consulting Group International Fixed Income Fund - TIFUXTIFUXOct 30, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - USGCXUSGCXOct 30, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 30, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXOct 30, 2026
Consulting Group Inflation-Linked Fixed Income Fund - TILUXTILUXOct 30, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Class A - MIOPXMIOPXOct 30, 2026
Glenmede Responsible ESG U.S. Equity Portfolio - RESGXRESGXOct 30, 2026
Glenmede Large Cap Growth - GTLLXGTLLXOct 30, 2026
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio - Institutional Class - GTILXGTILXOct 30, 2026
Glenmede Global Secured Options Portfolio - NOVIXNOVIXOct 30, 2026
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio - Institutional Class - GTLIXGTLIXOct 30, 2026
Glenmede Small Cap Equity Portfolio - Institutional Class - GTSCXGTSCXOct 30, 2026
Glenmede Small Cap Equity Portfolio - Advisor Class - GTCSXGTCSXOct 30, 2026
ProFunds UltraSector Oil & Gas Fund - Investor Class - ENPIXENPIXOct 30, 2026
ProFunds Oil Equipment Service & Distribution Fund - Class S - OEPSXOEPSXOct 30, 2026
ProFunds Mid Cap Fund - Investor Class - MDPIXMDPIXOct 30, 2026
ProFunds Consumer Services Ultra Sector Fund - Class S - CYPSXCYPSXOct 30, 2026
ProFunds Large Cap Value ProFund - Class S - LVPSXLVPSXOct 30, 2026
ProFunds Consumer Goods UltraSector Fund - Investor Class - CNPIXCNPIXOct 30, 2026
ProFunds Financials UltraSector Fund - Class S - FNPSXFNPSXOct 30, 2026
ProFunds NASDAQ-100 Fund - Class S - OTPSXOTPSXOct 30, 2026
ProFunds Real Estate UltraSector Fund - Class S - REPSXREPSXOct 30, 2026
ProFunds Oil Equipment Service & Distribution Fund - Investor Class - OEPIXOEPIXOct 30, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXOct 30, 2026
Buffalo Discovery Fund - BUFTXBUFTXOct 30, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXOct 30, 2026
Robeco Boston Partners All Cap Value Fund - Class Investor - BPAVXBPAVXOct 30, 2026