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Funds

NameTickerLast Returns
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXSep 04, 2026
BlackRock EuroFund - MREFXMREFXSep 04, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXSep 04, 2026
BlackRock Allocation Target Shares Series E Portfolio - BATEXBATEXSep 04, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXSep 04, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXSep 04, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXSep 04, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXSep 04, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXSep 04, 2026
BlackRock Total Return Fund - MFHQXMFHQXSep 04, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXSep 04, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXSep 04, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXSep 04, 2026
BlackRock Basic Value Fund - MABAXMABAXSep 04, 2026
BlackRock Basic Value Fund - MRBVXMRBVXSep 04, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXSep 04, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXSep 04, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXSep 04, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXSep 04, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXSep 04, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXSep 04, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXSep 04, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXSep 04, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXSep 04, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXSep 04, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXSep 04, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXSep 04, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXSep 04, 2026
BlackRock Core Bond Fund - BCBAXBCBAXSep 04, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXSep 04, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXSep 04, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXSep 04, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXSep 04, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXSep 04, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXSep 04, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXSep 04, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXSep 04, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXSep 04, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXSep 04, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXSep 04, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXSep 04, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXSep 04, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXSep 04, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXSep 04, 2026
BlackRock National Municipal Fund - BNMSXBNMSXSep 04, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXSep 04, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXSep 04, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXSep 04, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXSep 04, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXSep 04, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXSep 04, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXSep 04, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXSep 04, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXSep 04, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXSep 04, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXSep 04, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXSep 04, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXSep 04, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 04, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXSep 04, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXSep 04, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXSep 04, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 04, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 04, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 04, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 04, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 04, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 04, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 04, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 04, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 04, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 04, 2026
USAA Growth Fund - USAAXUSAAXSep 04, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 04, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 04, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 04, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXSep 04, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 04, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 04, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 04, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 04, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 04, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 04, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 04, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 04, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 04, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 04, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 04, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 04, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 04, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 04, 2026
USAA Government Securities Fund - USGNXUSGNXSep 04, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 04, 2026
USAA California Bond Fund - USCBXUSCBXSep 04, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 04, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 04, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 04, 2026
USAA Income Fund - USAIXUSAIXSep 04, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 04, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 04, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 04, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 04, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 04, 2026
USAA Income Stock Fund - USISXUSISXSep 04, 2026
USAA Target Retirement Income Fund - URINXURINXSep 04, 2026
USAA Value Fund - UVALXUVALXSep 04, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 04, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 04, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 04, 2026
USAA High Income Fund - USHYXUSHYXSep 04, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 04, 2026
USAA International Fund - USIFXUSIFXSep 04, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 04, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 04, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 04, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 04, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 04, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 04, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 04, 2026
USAA New York Bond Fund - USNYXUSNYXSep 04, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 04, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 04, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 04, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 04, 2026
USAA World Growth Fund - USAWXUSAWXSep 04, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 04, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 04, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 04, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 04, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 04, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZSep 04, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 04, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 04, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 04, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 04, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 04, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 04, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 04, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 04, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 04, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 04, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 04, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 04, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 04, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 04, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 04, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 04, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 04, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 04, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 04, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 04, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 04, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 04, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 04, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 04, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 04, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNISep 04, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 04, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 04, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 04, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 04, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 04, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 04, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 04, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 04, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 04, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 04, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 04, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 04, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 04, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 04, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 04, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 04, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUSep 04, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 04, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 04, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 04, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 04, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 04, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 04, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNSep 04, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 04, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTSep 04, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 04, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 04, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 04, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 04, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 04, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 04, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 04, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 04, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 04, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 04, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 04, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 04, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 04, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 04, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 04, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 04, 2026
PIMCO Active Bond Exchange-Traded Fund - BONDBONDSep 04, 2026