| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PCSIX | PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P | US | 2025-09-05 | 11.95 | 11.95 | 11.95 | 11.95 |
|
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-7773 | PDFAX | LOW DURATION FUND II ADMINISTRATIVE | US | 2025-09-05 | 9.39 | 9.39 | 9.39 | 9.39 |
|
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-7773 | PHAYX | Putnam High Yield Advantage Y | US | 2025-09-05 | 5.85 | 5.85 | 5.85 | 5.85 |
|
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-7773 | PHYUX | Putnam High Yield Fund6 | US | 2025-09-05 | 5.82 | 5.82 | 5.82 | 5.82 |
|
|
-7773 | PLDAX | LOW DURATION FUND ADMINISTRATIVE | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
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-7773 | PLDPX | PIMCO LOW DURATION FUND CLASS P | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7773 | PLDRX | LOW DURATION FUND R | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
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-7773 | PLDTX | LOW DURATION FUND II INSTITUTIONAL | US | 2025-09-05 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7773 | JSDHX | JPMORGAN SHORT DURATION CORE PLUS FUND CLASS A | US | 2025-09-03 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7773 | KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD | US | 2025-09-05 | 10.04 | 10.04 | 10.04 | 10.04 |
|
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-7773 | LBETX | LGM Risk Managed Total Return Fund Institutional Class | US | 2025-09-05 | 11.35 | 11.35 | 11.35 | 11.35 |
|
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-7773 | LFMAX | LOCORR MACRO STRATEGIES FUND CLASS A | US | 2025-09-04 | 7.61 | 7.61 | 7.61 | 7.61 |
|
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-7773 | LWMSX | WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS C | US | 2025-09-03 | 8.37 | 8.37 | 8.37 | 8.37 |
|
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-7773 | FPCIX | STRATEGIC ADVISERS CORE INCOME FUND STRATEGIC ADVISERS CORE INCOME FUND | US | 2025-09-05 | 9.29 | 9.29 | 9.29 | 9.29 |
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-7773 | FRSTX | FRANKLIN STRATEGIC INCOME FUND CLASS A | US | 2025-09-04 | 8.37 | 8.37 | 8.37 | 8.37 |
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-7773 | FSGCX | FRANKLIN STRATEGIC INCOME FUND CLASS C | US | 2025-09-04 | 8.38 | 8.38 | 8.38 | 8.38 |
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-7773 | FYBTX | FIDELITY SERIES SHORT-TERM CREDIT FUND FIDELITY SERIES SHORT-TERM CREDIT FUND | US | 2025-09-05 | 10.11 | 10.11 | 10.11 | 10.11 |
|
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-7773 | GBOAX | JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A | US | 2025-09-03 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7773 | GRECX | GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C | US | 2025-09-04 | 10.14 | 10.14 | 10.14 | 10.14 |
|
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-7773 | DLDZX | Destinations Low Duration Fixed Income Fund Class Z | US | 2025-09-05 | 9.64 | 9.64 | 9.64 | 9.64 |
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-7773 |