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Funds

NameTickerLast Returns
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 23, 2026
USAA Government Securities Fund - USGNXUSGNXSep 23, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 23, 2026
USAA California Bond Fund - USCBXUSCBXSep 23, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 23, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 23, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 23, 2026
USAA Income Fund - USAIXUSAIXSep 23, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 23, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 23, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 23, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 23, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 23, 2026
USAA Income Stock Fund - USISXUSISXSep 23, 2026
USAA Target Retirement Income Fund - URINXURINXSep 23, 2026
USAA Value Fund - UVALXUVALXSep 23, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 23, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 23, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 23, 2026
USAA High Income Fund - USHYXUSHYXSep 23, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 23, 2026
USAA International Fund - USIFXUSIFXSep 23, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 23, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 23, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 23, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 23, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 23, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 23, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 23, 2026
USAA New York Bond Fund - USNYXUSNYXSep 23, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 23, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 23, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 23, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 23, 2026
USAA World Growth Fund - USAWXUSAWXSep 23, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 23, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 23, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 23, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 23, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 23, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 23, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 23, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 23, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 23, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 23, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 23, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 23, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 23, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 23, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 23, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 23, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 23, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 23, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 23, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 23, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 23, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 23, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 23, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 23, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 23, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 23, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 23, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 23, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 23, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 23, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 23, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 23, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 23, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 23, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 23, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 23, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 23, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 23, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 23, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 23, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 23, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 23, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 23, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 23, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 23, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 23, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 23, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 23, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 23, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 23, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 23, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 23, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 23, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 23, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 23, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 23, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 23, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 23, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 23, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 23, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 23, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 23, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 23, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 23, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXSep 23, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXSep 23, 2026
PIMCO Income Fund I-2 - PONPXPONPXSep 23, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXSep 23, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXSep 23, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXSep 23, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXSep 23, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXSep 23, 2026
PIMCO All Asset Fund A - PASAXPASAXSep 23, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXSep 23, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXSep 23, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXSep 23, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXSep 23, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXSep 23, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXSep 23, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXSep 23, 2026
PIMCO Diversified Income Fund C - PDICXPDICXSep 23, 2026
PIMCO Total Return Fund R - PTRRXPTRRXSep 23, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXSep 23, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXSep 23, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXSep 23, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXSep 23, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXSep 23, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXSep 23, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXSep 23, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXSep 23, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXSep 23, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXSep 23, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 23, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXSep 23, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXSep 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXSep 23, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXSep 23, 2026
PIMCO Income Fund INST - PIMIXPIMIXSep 23, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXSep 23, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXSep 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXSep 23, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXSep 23, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXSep 23, 2026
PIMCO Real Return Fund C - PRTCXPRTCXSep 23, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXSep 23, 2026
PIMCO Income Fund A - PONAXPONAXSep 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXSep 23, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXSep 23, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXSep 23, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXSep 23, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXSep 23, 2026
PIMCO Income Fund ADMIN - PIINXPIINXSep 23, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXSep 23, 2026
PIMCO Total Return Fund A - PTTAXPTTAXSep 23, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXSep 23, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXSep 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXSep 23, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXSep 23, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXSep 23, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXSep 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXSep 23, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXSep 23, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXSep 23, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXSep 23, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXSep 23, 2026
PIMCO High Yield Fund C - PHDCXPHDCXSep 23, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXSep 23, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXSep 23, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXSep 23, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXSep 23, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXSep 23, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXSep 23, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXSep 23, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXSep 23, 2026
PIMCO High Yield Fund R - PHYRXPHYRXSep 23, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXSep 23, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXSep 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXSep 23, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXSep 23, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXSep 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXSep 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXSep 23, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXSep 23, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXSep 23, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXSep 23, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXSep 23, 2026
PIMCO All Asset Fund R - PATRXPATRXSep 23, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXSep 23, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXSep 23, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXSep 23, 2026