Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
B
Apogem Evergreen Fund Class I--
B
Hamilton Lane Private Assets Fund Class I--
B
Hamilton Lane Private Assets Fund Class R--
C
BFS Equity Fund Institutional ClassBFSIX
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
Dimensional 2055 Target Date Retirement Income Fund Institutional ClassDRIKX
C
Dimensional 2060 Target Date Retirement Income Fund Institutional ClassDRILX
C
Dimensional 2065 Target Date Retirement Income Fund Institutional ClassDTDRX
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
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
John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1JIIOX
C
John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6JIIRX
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
Voya Target Retirement 2060 Fund Class IVRSAX
C
Voya Target Retirement 2060 Fund Class R6VTRUX
C
Absolute Convertible Arbitrage Fund Institutional SharesARBIX
C
Absolute Convertible Arbitrage Fund Investor SharesARBOX
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
Ancora Income Fund Class IAAIIX
C
Apogem Evergreen Fund Class II--
C
BlackRock LifePath® Dynamic 2055 Fund Class K SharesLPVKX
C
BlackRock LifePath® Dynamic 2055 Fund Class R SharesLPVRX
C
BlackRock LifePath® Dynamic 2055 Fund Institutional SharesLPVIX
C
BlackRock LifePath® Dynamic 2055 Fund Investor A SharesLPVAX
C
BlackRock LifePath® Dynamic 2055 Fund Investor C SharesLPVCX
C
BlackRock LifePath® Index 2055 Fund Class K SharesLIVKX
C
BlackRock LifePath® Index 2055 Fund Institutional SharesLIVIX