Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryBond
B
Hamilton Lane Private Assets Fund Class I--
B
Hamilton Lane Private Assets Fund Class R--
C
BlackRock Liquidity Funds TempCash Great Pacific SharesGPCXX
C
Cavanal Hill World Energy & Power Fund AAAWEX
C
Cavanal Hill World Energy & Power Fund CACWEX
C
Cavanal Hill World Energy & Power Fund InstitutionalAIWEX
C
Cavanal Hill World Energy & Power Fund InvestorAPWEX
C
Dynamic U.S. Opportunity Fund Class IICSIX
C
Dynamic U.S. Opportunity Fund Class NICSNX
C
Easterly Snow Capital Long/Short Opportunity Fund Class ASNOAX
C
Easterly Snow Capital Long/Short Opportunity Fund Class CSNOCX
C
Easterly Snow Capital Long/Short Opportunity Fund Class InstitutionalSNOIX
C
Easterly Snow Long/Short Opportunity Fund Class R6SNORX
C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class AEAEAX
C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class CECEAX
C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class IEIEAX
C
Franklin Mutual Global Discovery Fund Class ATEDIX
C
Franklin Mutual Global Discovery Fund Class CTEDSX
C
Franklin Mutual Global Discovery Fund Class RTEDRX
C
Franklin Mutual Global Discovery Fund Class R6FMDRX
C
Franklin Mutual Global Discovery Fund Class ZMDISX
C
Franklin Retirement Advantage Plus 2065 Fund Class APCJQX
C
Franklin Retirement Advantage Plus 2065 Fund Class R3PCJVX
C
Franklin Retirement Advantage Plus 2065 Fund Class R4PCJWX
C
Franklin Retirement Advantage Plus 2065 Fund Class R5PCJIX
C
Franklin Retirement Advantage Plus 2065 Fund Class R6PCJYX
C
Franklin Retirement Advantage Plus 2065 Fund Class YPCJSX
C
Voya Index Solution 2060 Portfolio Class ZVSZIX
C
Voya Index Solution 2065 Portfolio Class IVIQIX
C
Voya Index Solution 2065 Portfolio Class ZVIQZX
C
American Beacon IMC International Small Cap Fund Investor ClassTIVFX
C
American Beacon IMC International Small Cap Fund R5 ClassTOVIX
C
American Beacon IMC International Small Cap Fund Y ClassTOVYX
C
American Funds New World Fund® Class 529-F-2FNFWX
C
American Funds New World Fund® Class 529-F-3FWWNX
C
American Funds New World Fund® Class F-2NFFFX
C
American Funds New World Fund® Class F-3FNWFX
C
American Funds New World Fund® Class R-5RNWFX
C
American Funds New World Fund® Class R-5ERNWHX
C
American Funds New World Fund® Class R-6RNWGX
C
BBH U.S. Government Money Market Fund Institutional SharesBBSXX
C
BlackRock LifePath ESG Index 2055 Fund Class KLEVKX
C
BlackRock LifePath ESG Index 2055 Fund InstitutionalLEEIX
C
BlackRock LifePath ESG Index 2055 Fund Investor ALEVAX
C
BlackRock LifePath® Index 2055 Fund Class K SharesLIVKX
C
BlackRock LifePath® Index 2055 Fund Institutional SharesLIVIX
C
BlackRock LifePath® Index 2055 Fund Investor A SharesLIVAX
C
BlackRock LifePath® Index 2055 Fund Investor P SharesLIVPX
C
BlackRock Liquidity Funds TempCash Dollar SharesTCDXX
C
BlackRock Liquidity Funds TempCash Institutional SharesTMCXX