Mutual Fund Database

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LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC LDR Real Estate Value-Opportunity World Funds Trust LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV LHA Market State Alpha Seeker ETF ETF Series Solutions LHA Market State Tactical Beta ETF ETF Series Solutions LHA Market State Tactical Q ETF ETF Series Solutions LHA Risk-Managed Income ETF ETF Series Solutions LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA LISANTI SMALL CAP GROWTH FUND Forum Funds LK Balanced Fund Managed Portfolio Series LKCM AQUINAS CATHOLIC EQUITY FUND LKCM FUNDS LKCM BALANCED FUND LKCM FUNDS LKCM EQUITY FUND LKCM FUNDS LKCM FIXED INCOME FUND LKCM FUNDS LKCM INTERNATIONAL EQUITY FUND LKCM FUNDS LKCM SMALL CAP EQUITY FUND LKCM FUNDS LKCM SMALL-MID CAP EQUITY FUND LKCM FUNDS LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT GLOBAL BOND FUND LORD ABBETT GLOBAL FUND INC LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC LS Opportunity Fund Valued Advisers Trust LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Global Small Capitalization Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Growth-Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Inflation Protected Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Diversified Floating Rate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Diversified Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Limited-Term Diversified Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Government Money Market Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Mondrian Global Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Multi-Manager Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP PIMCO Low Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA International Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Western Asset Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Ladenburg Aggressive Growth Fund NORTHERN LIGHTS FUND TRUST Ladenburg Growth & Income Fund NORTHERN LIGHTS FUND TRUST Ladenburg Growth Fund NORTHERN LIGHTS FUND TRUST Ladenburg Income & Growth Fund NORTHERN LIGHTS FUND TRUST Ladenburg Income Fund NORTHERN LIGHTS FUND TRUST Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Fund Northern Funds Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Equity Fund Weitz Funds Large Cap Equity Fund MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund ASSET MANAGEMENT FUND Large Cap Growth Fund ULTRA SERIES FUND Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents Large Cap Index Master Portfolio Master Investment Portfolio Large Cap Value Fund Northern Funds Large Cap Value Fund ULTRA SERIES FUND Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents Large Capital Growth Fund VALIC Co I Large Company Growth Portfolio Wilshire Mutual Funds Inc Large Company Value Portfolio Wilshire Mutual Funds Inc Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC Large-Cap Core Portfolio PACIFIC SELECT FUND Large-Cap Growth Portfolio PACIFIC SELECT FUND Large-Cap Growth ProFund ProFunds Large-Cap Value Fund TIAA-CREF LIFE FUNDS Large-Cap Value Portfolio PACIFIC SELECT FUND Large-Cap Value ProFund ProFunds LargeCap Growth Account I Principal Variable Contracts Funds Inc LargeCap Growth Fund I Principal Funds, Inc. LargeCap S&P 500 Index Account Principal Variable Contracts Funds Inc LargeCap S&P 500 Index Fund Principal Funds, Inc. LargeCap S&P 500 Managed Volatility Index Account Principal Variable Contracts Funds Inc LargeCap Value Fund III Principal Funds, Inc. Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC Lazard Emerging Markets Core Equity Portfolio LAZARD FUNDS INC Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC Lazard Equity Franchise Portfolio LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio LAZARD FUNDS INC Lazard Global Equity Select Portfolio LAZARD FUNDS INC Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC Lazard Global Strategic Equity Portfolio LAZARD FUNDS INC Lazard International Equity Advantage Portfolio LAZARD FUNDS INC Lazard International Equity Portfolio LAZARD FUNDS INC Lazard International Equity Select Portfolio LAZARD FUNDS INC Lazard International Quality Growth Portfolio LAZARD FUNDS INC Lazard International Small Cap Equity Portfolio LAZARD FUNDS INC Lazard International Strategic Equity Portfolio LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio LAZARD FUNDS INC Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC Lazard Real Assets Portfolio LAZARD FUNDS INC Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC Lazard US Convertibles Portfolio LAZARD FUNDS INC Lazard US Corporate Income Portfolio LAZARD FUNDS INC Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC Lazard US Equity Focus Portfolio LAZARD FUNDS INC Lazard US Short Duration Fixed Income Portfolio LAZARD FUNDS INC Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio LAZARD FUNDS INC Leader Capital High Quality Income Fund Leader Funds Trust Leader Capital Short Term High Yield Bond Fund Leader Funds Trust LeaderShares Activist Leaders ETF Two Roads Shared Trust LeaderShares AlphaFactor Tactical Focused ETF Two Roads Shared Trust LeaderShares AlphaFactor US Core Equity ETF Two Roads Shared Trust LeaderShares Dynamic Yield ETF Two Roads Shared Trust LeaderShares Equity Skew ETF Two Roads Shared Trust Leatherback Long/Short Alternative Yield ETF Tidal ETF Trust Lebenthal Ultra Short Tax-Free Income Fund Centaur Mutual Funds Trust Legal & General Cash Flow Matched Bond Fund Advisors' Inner Circle Fund III Legal & General Commodity Strategy Fund Advisors' Inner Circle Fund III Legal & General Global Developed Equity Index Fund Advisors' Inner Circle Fund III Legal & General Long Duration U.S. Credit Fund Advisors' Inner Circle Fund III Legal & General Retirement Income 2040 Fund Advisors' Inner Circle Fund III Legal & General U.S. Credit Fund Advisors' Inner Circle Fund III Leisure Fund Rydex Variable Trust Leisure Fund Rydex Series Funds Leuthold Core ETF Leuthold Funds Inc Leuthold Core Investment Fund Leuthold Funds Inc Leuthold Global Fund Leuthold Funds Inc Leuthold Grizzly Short Fund Leuthold Funds Inc Leuthold Select Industries Fund Leuthold Funds Inc Level Four Large Cap Growth Active ETF ALPS ETF Trust Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust Lifestyle Blend Aggressive Portfolio John Hancock Funds II Lifestyle Blend Balanced Portfolio John Hancock Funds II Lifestyle Blend Conservative Portfolio John Hancock Funds II Lifestyle Blend Growth Portfolio John Hancock Funds II Lifestyle Blend Moderate Portfolio John Hancock Funds II Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust Lifestyle Growth Portfolio John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust Limited Duration Fund Cavanal Hill Funds Limited Purpose Cash Investment Fund UBS SERIES FUNDS Limited Term Tax-Exempt Fund Northern Funds Limited Term U.S. Government Fund Northern Funds Lincoln Hedged Nasdaq-100 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Hedged Nasdaq-100 Fund 2 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Hedged S&P 500 Conservative Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Hedged S&P 500 Conservative Fund 2 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Hedged S&P 500 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Hedged S&P 500 Fund 2 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Nasdaq-100 Buffer Fund Jun LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Nasdaq-100 Buffer Fund Mar LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln Opportunistic Hedged Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln S&P 500 Buffer Fund Feb LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln S&P 500 Buffer Fund May LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln S&P 500 Ultra Buffer Fund Feb LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln S&P 500 Ultra Buffer Fund May LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Liquid Assets Portfolio NORTHERN INSTITUTIONAL FUNDS Liquid Reserves Portfolio Master Portfolio Trust Live Oak Health Sciences Fund Oak Associates Funds LoCorr Dynamic Opportunity Fund LoCorr Investment Trust LoCorr Long/Short Commodities Strategy Fund LoCorr Investment Trust LoCorr Macro Strategies Fund LoCorr Investment Trust LoCorr Market Trend Fund LoCorr Investment Trust LoCorr Spectrum Income Fund LoCorr Investment Trust Logan Capital Broad Innovative Growth ETF Advisors Series Trust Loncar China BioPharma ETF ETF Series Solutions Long Duration Bond Fund RUSSELL INVESTMENT CO Long Short Equity Fund Rydex Series Funds Long Short Equity Fund Rydex Variable Trust Long-Term US Government Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC Longboard Fund Northern Lights Fund Trust II Longboard Managed Futures Strategy Fund Northern Lights Fund Trust II Longleaf Partners Fund Longleaf Partners Funds Trust Longleaf Partners Global Fund Longleaf Partners Funds Trust Longleaf Partners International Fund Longleaf Partners Funds Trust Longleaf Partners Small-Cap Fund Longleaf Partners Funds Trust Loomis Sayles Bond Fund LOOMIS SAYLES FUNDS I Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I Loomis Sayles Credit Income Fund LOOMIS SAYLES FUNDS II Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I Loomis Sayles Global Bond Fund LOOMIS SAYLES FUNDS I Loomis Sayles Global Growth Fund Natixis Funds Trust II Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II Loomis Sayles Growth Portfolio Brighthouse Funds Trust I Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I Loomis Sayles Inflation Protected Securities Fund LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I Loomis Sayles Intermediate Duration Bond Fund LOOMIS SAYLES FUNDS I Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II Loomis Sayles Investment Grade Fixed Income Fund LOOMIS SAYLES FUNDS I Loomis Sayles Limited Term Government and Agency Fund LOOMIS SAYLES FUNDS II Loomis Sayles Securitized Asset Fund LOOMIS SAYLES FUNDS I Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST Lord Abbett California Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett Climate Focused Bond Fund LORD ABBETT TRUST I Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Corporate Bond Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC Lord Abbett Emerging Markets Bond Fund LORD ABBETT GLOBAL FUND INC Lord Abbett Emerging Markets Corporate Debt Fund LORD ABBETT GLOBAL FUND INC Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST Lord Abbett High Income Municipal Bond Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Inflation Focused Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Intermediate Tax Free Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST Lord Abbett International Growth Fund LORD ABBETT TRUST I Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST Lord Abbett Investment Grade Floating Rate Fund LORD ABBETT TRUST I Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST Lord Abbett National Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett New Jersey Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett New York Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett Short Duration Core Bond Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Short Duration High Income Municipal Bond Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Short Duration Tax Free Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett Sustainable Municipal Bond Fund LORD ABBETT MUNICIPAL INCOME FUND INC Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST Low-Duration Bond Fund GuideStone Funds Lyrical International Value Equity Fund Ultimus Managers Trust Lyrical U.S. Value Equity Fund Ultimus Managers Trust