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
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 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 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
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 Liquidity Funds TempCash Dollar SharesTCDXX
C
BlackRock Liquidity Funds TempCash Institutional SharesTMCXX
C
Calamos Global Opportunities Fund Class ACVLOX
C
Calamos Global Opportunities Fund Class CCVLCX
C
Calamos Global Opportunities Fund Class ICGCIX
C
Calamos Market Neutral Income Class R6CVSOX
C
Calamos Market Neutral Income Fund Class ACVSIX
C
Calamos Market Neutral Income Fund Class CCVSCX
C
Calamos Market Neutral Income Fund Institutional ClassCMNIX
C
Franklin Convertible Securities Fund Advisor ClassFCSZX
C
Franklin Convertible Securities Fund Class AFISCX
C
Franklin Convertible Securities Fund Class R6FCSKX
C
Franklin Retirement Advantage Plus 2065 Fund Class CPCJRX
C
Franklin Retirement Advantage Plus 2065 Fund Class RPCJUX
C
GMO-Usonian Japan Value Creation Fund Class IGMIIX
C
GMO-Usonian Japan Value Creation Fund Class IIIGMAKX
C
GMO-Usonian Japan Value Creation Fund Class VIGMAHX
C
Harbor International Core Fund Institutional ClassHAOSX
C
Harbor International Core Fund Investor ClassHAONX