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Funds

NameTickerLast Returns
BlackRock Multi-Sector Income Trust - XBITXXBITXNov 02, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXNov 02, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXNov 02, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXNov 02, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXNov 02, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXNov 02, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXNov 02, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXNov 02, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXNov 02, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXNov 02, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXNov 02, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXNov 02, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXNov 02, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXNov 02, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXNov 02, 2026
BlackRock MuniYield - XMYDXXMYDXNov 02, 2026
BlackRock Income Trust - XBKTXXBKTXNov 02, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXNov 02, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXNov 02, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXNov 02, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXNov 02, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXNov 02, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXNov 02, 2026
BlackRock Limited Duration Income - XBLWXXBLWXNov 02, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXNov 02, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXNov 02, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXNov 02, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXNov 02, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXNov 02, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXNov 02, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXNov 02, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXNov 02, 2026
PCM Fund - XPCMXXPCMXNov 02, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXNov 02, 2026
PIMCO High Income Fund - XPHKXXPHKXNov 02, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXNov 02, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXNov 02, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXNov 02, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXNov 02, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXNov 02, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXNov 02, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXNov 02, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXNov 02, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXNov 02, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXNov 02, 2026
Putnam Premier Income Trust - - XPPTXXPPTXNov 02, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXNov 02, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXNov 02, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXNov 02, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXNov 02, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXNov 02, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXNov 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXNov 02, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXNov 02, 2026
Franklin Universal Trust - XFUTXXFUTXNov 02, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXNov 02, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXNov 02, 2026
MS India Investment Fund - XIIFXXIIFXNov 02, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXNov 02, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXNov 02, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXNov 02, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXNov 02, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXNov 02, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXNov 02, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXNov 02, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXNov 02, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXNov 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXNov 02, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXNov 02, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXNov 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXNov 02, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXNov 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXNov 02, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXNov 02, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXNov 02, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXNov 02, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXNov 02, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXNov 02, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXNov 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXNov 02, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXNov 02, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXNov 02, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXNov 02, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXNov 02, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXNov 02, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXNov 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXNov 02, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXNov 02, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXNov 02, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXNov 02, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXNov 02, 2026
Nuveen Municipal Income - XNMIXXNMIXNov 02, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXNov 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXNov 02, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXNov 02, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXNov 02, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXNov 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXNov 02, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXNov 02, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXNov 02, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXNov 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXNov 02, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXNov 02, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXNov 02, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXNov 02, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXNov 02, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXNov 02, 2026
Invesco Bond Fund - XVBFXXVBFXNov 02, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXNov 02, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXNov 02, 2026
Invesco Senior Income Trust - XVVRXXVVRXNov 02, 2026
Invesco High Income Trust II - XVLTXXVLTXNov 02, 2026
Invesco Municipal Trust - XVKQXXVKQXNov 02, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXNov 02, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXNov 02, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXNov 02, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXNov 02, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXNov 02, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXNov 02, 2026
MFS Government Markets Income - XMGFXXMGFXNov 02, 2026
MFS Municipal Income Trust - XMFMXXMFMXNov 02, 2026
MFS Intermediate Income Fund - XMINXXMINXNov 02, 2026
New Germany Fund Inc. - XGFNXXGFNXNov 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXNov 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXNov 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXNov 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXNov 02, 2026
American Funds Investment Company of America - CICFXCICFXNov 02, 2026
American Funds American High-Income Trust - CITFXCITFXNov 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXNov 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXNov 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXNov 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXNov 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXNov 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXNov 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXNov 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXNov 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXNov 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXNov 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXNov 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXNov 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXNov 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXNov 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXNov 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXNov 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXNov 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXNov 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXNov 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXNov 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXNov 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXNov 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXNov 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXNov 02, 2026
American Funds New World Fund - CNWFXCNWFXNov 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXNov 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXNov 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXNov 02, 2026
American Funds College Enrollment Fund - CENFXCENFXNov 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXNov 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXNov 02, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXNov 02, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXNov 02, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXNov 02, 2026
AB Equity Income Fund - Class C - AUICXAUICXNov 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXNov 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXNov 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXNov 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXNov 02, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXNov 02, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXNov 02, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXNov 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXNov 02, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXNov 02, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXNov 02, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXNov 02, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXNov 02, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXNov 02, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXNov 02, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXNov 02, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXNov 02, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXNov 02, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXNov 02, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXNov 02, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXNov 02, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXNov 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXNov 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXNov 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXNov 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXNov 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXNov 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXNov 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXNov 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXNov 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXNov 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXNov 02, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXNov 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXNov 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXNov 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXNov 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXNov 02, 2026