Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryNon-U.S. Bond
B
Matisse Discounted Closed-End Fund Strategy Institutional Class SharesMDCEX
C
American Funds 2045 Target Date Retirement Fund® Class F-3FCHTX
C
American Funds 2045 Target Date Retirement Fund® Class R-5REHTX
C
American Funds Tax-Aware Conservative Growth and Income Portfolio Class ATAIAX
C
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1TAIFX
C
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2TXIFX
C
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3TYIFX
C
American Funds The Income Fund of America® Class 529-ACIMAX
C
American Funds The Income Fund of America® Class 529-ECIMEX
C
American Funds The Income Fund of America® Class 529-F-2FAIFX
C
American Funds The Income Fund of America® Class 529-F-3FFIFX
C
American Funds The Income Fund of America® Class AAMECX
C
American Funds The Income Fund of America® Class F-1IFAFX
C
American Funds The Income Fund of America® Class F-2AMEFX
C
American Funds The Income Fund of America® Class F-3FIFAX
C
American Funds The Income Fund of America® Class R-2ERIEBX
C
American Funds The Income Fund of America® Class R-3RIDCX
C
American Funds The Income Fund of America® Class R-4RIDEX
C
American Funds The Income Fund of America® Class R-5RIDFX
C
American Funds The Income Fund of America® Class R-5ERIDHX
C
American Funds The Income Fund of America® Class R-6RIDGX
C
BlackRock Balanced Fund Class KMKCPX
C
BlackRock Balanced Fund Institutional SharesMACPX
C
BlackRock Balanced Fund Investor A SharesMDCPX
C
Catholic Responsible Investments Magnus 75/25 Fund Institutional SharesCMUSX
C
Catholic Responsible Investments Magnus 75/25 Fund Investor SharesCMUVX
C
Franklin Growth Allocation Fund Advisor ClassFGTZX
C
Franklin Growth Allocation Fund Class R6FTGMX
C
Franklin Income Fund Advisor ClassFRIAX
C
Franklin Income Fund Class A1FKINX
C
Franklin Retirement Advantage 2040 Fund Class A SharesPCCLX
C
Franklin Retirement Advantage 2040 Fund Class C SharesPBBZX
C
Franklin Retirement Advantage 2040 Fund Class R SharesPBAOX
C
Franklin Retirement Advantage 2040 Fund Class R3 SharesPAGKX
C
Franklin Retirement Advantage 2040 Fund Class R4 SharesPAGJX
C
Franklin Retirement Advantage 2040 Fund Class R5 SharesPAGOX
C
Franklin Retirement Advantage 2040 Fund Class R6 SharesPBAMX
C
Franklin Retirement Advantage 2040 Fund Class Y SharesPALZX
C
Franklin Retirement Advantage Plus 2040 Fund Class APRRZX
C
Franklin Retirement Advantage Plus 2040 Fund Class CPUTR40C
C
Franklin Retirement Advantage Plus 2040 Fund Class RPUTR40R
C
Franklin Retirement Advantage Plus 2040 Fund Class R3 SharesPAAUX
C
Franklin Retirement Advantage Plus 2040 Fund Class R4 SharesPAAYX
C
Franklin Retirement Advantage Plus 2040 Fund Class R5 SharesPABTX
C
Franklin Retirement Advantage Plus 2040 Fund Class R6PREHX
C
Franklin Retirement Advantage Plus 2040 Fund Class YPRZZX
C
GuideStone Funds MyDestination 2045 Fund InstitutionalGMYYX
C
GuideStone Funds MyDestination 2045 Fund Investor ClassGMFZX
C
JNL/American Funds Balanced Fund Class A--
C
JNL/American Funds Balanced Fund Class I--