| ORNCX | Invesco Rochester Municipal Opps C | +0.01 | +0.15% | 6.89 | 6.88 | 6.82 | 3.40% | 2.69% | |
| ORNAX | Invesco Rochester Municipal Opps A | +0.01 | +0.14% | 6.92 | 6.91 | 6.85 | 3.56% | 3.08% | |
| IORHX | Invesco Rochester Municipal Opps R5 | +0.01 | +0.14% | 6.92 | 6.91 | 6.85 | 3.62% | 3.22% | |
| IORYX | Invesco Rochester Municipal Opps R6 | +0.01 | +0.14% | 6.92 | 6.91 | 6.84 | 3.64% | 3.26% | |
| ORNYX | Invesco Rochester Municipal Opps Y | +0.01 | +0.14% | 6.91 | 6.90 | 6.84 | 3.63% | 3.23% | |
| VINAX | Vanguard Industrials Index Admiral | -0.01 | -0.01% | 126.50 | 124.07 | 119.01 | 6.35% | 13.30% | |
| ANAYX | AB Global Bond Advisor | +0.03 | +0.43% | 6.99 | 6.92 | 6.85 | 3.83% | 2.02% | |
| ANAIX | AB Global Bond I | +0.02 | +0.29% | 7.00 | 6.93 | 6.85 | 3.66% | 1.99% | |
| ANAGX | AB Global Bond A | +0.02 | +0.29% | 7.00 | 6.93 | 6.86 | 3.76% | 1.86% | |
| ANAZX | AB Global Bond Z | +0.02 | +0.29% | 7.00 | 6.93 | 6.86 | 3.68% | 2.03% | |
| ANACX | AB Global Bond C | +0.03 | +0.43% | 7.02 | 6.96 | 6.88 | 3.55% | 1.41% | |
| NSTLX | Neuberger Berman Strategic Income Fund | +0.02 | +0.20% | 10.03 | 9.90 | 9.76 | 5.05% | 3.86% | |
| NRSIX | Neuberger Berman Strategic Income Fund | +0.02 | +0.20% | 10.02 | 9.89 | 9.75 | 5.08% | 3.93% | |
| NSTTX | Neuberger Berman Strategic Income Fund | +0.02 | +0.20% | 10.03 | 9.89 | 9.75 | 5.07% | 3.76% | |
| NSTAX | Neuberger Berman Strategic Income Fund | +0.02 | +0.20% | 10.04 | 9.91 | 9.77 | 4.95% | 3.64% | |
| NSTCX | Neuberger Berman Strategic Income Fund | +0.02 | +0.20% | 10.03 | 9.90 | 9.76 | 4.76% | 3.20% | |
| FNMIX | Fidelity New Markets Income | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 4.10% | 5.29% | |
| FGBMX | Fidelity Advisor New Markets Income Z | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 4.12% | 5.34% | |
| FGZMX | Fidelity Advisor New Markets Income I | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 4.09% | 5.28% | |
| FGVMX | Fidelity Advisor New Markets Income A | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 4.03% | 5.12% | |
| FGYMX | Fidelity Advisor New Markets Income C | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 3.75% | 4.56% | |
| FGWMX | Fidelity Advisor New Markets Income M | +0.01 | +0.08% | 12.79 | 12.71 | 12.43 | 3.95% | 5.12% | |
| DPCFX | Delaware Diversified Income Fund | +0.03 | +0.39% | 7.79 | 7.67 | 7.57 | 5.04% | 1.47% | |
| DPFFX | Delaware Diversified Income Fund | +0.03 | +0.39% | 7.79 | 7.67 | 7.57 | 5.30% | 1.92% | |
| DPZRX | Delaware Diversified Income Fund | +0.03 | +0.38% | 7.80 | 7.67 | 7.57 | 5.32% | 1.98% | |