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Funds

NameTickerLast Returns
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXSep 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXSep 23, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXSep 23, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXSep 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXSep 23, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXSep 23, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXSep 23, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXSep 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXSep 23, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXSep 23, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXSep 23, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXSep 23, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXSep 23, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXSep 23, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXSep 23, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXSep 23, 2026
PIMCO Income Fund C - PONCXPONCXSep 23, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXSep 23, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXSep 23, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXSep 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXSep 23, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXSep 23, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXSep 23, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXSep 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXSep 23, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXSep 23, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXSep 23, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXSep 23, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXSep 23, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXSep 23, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXSep 23, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXSep 23, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXSep 23, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXSep 23, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXSep 23, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXSep 23, 2026
PIMCO GNMA Fund C - PCGNXPCGNXSep 23, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXSep 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXSep 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXSep 23, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXSep 23, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXSep 23, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXSep 23, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXSep 23, 2026
PIMCO Real Return Fund R - PRRRXPRRRXSep 23, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXSep 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXSep 23, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXSep 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXSep 23, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXSep 23, 2026
PIMCO GNMA Fund A - PAGNXPAGNXSep 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXSep 23, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXSep 23, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXSep 23, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXSep 23, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXSep 23, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXSep 23, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXSep 23, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXSep 23, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXSep 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXSep 23, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXSep 23, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXSep 23, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXSep 23, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXSep 23, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXSep 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXSep 23, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXSep 23, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXSep 23, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXSep 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXSep 23, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXSep 23, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXSep 23, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXSep 23, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXSep 23, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXSep 23, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXSep 23, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXSep 23, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXSep 23, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXSep 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXSep 23, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXSep 23, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXSep 23, 2026
PIMCO Income Fund R - PONRXPONRXSep 23, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXSep 23, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXSep 23, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXSep 23, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXSep 23, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXSep 23, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXSep 23, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXSep 23, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXSep 23, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXSep 23, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXSep 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXSep 23, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXSep 23, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXSep 23, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXSep 23, 2026
PCM Fund - XPCMXXPCMXSep 23, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXSep 23, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXSep 23, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXSep 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 23, 2026
PIMCO Real Return Fund A - PRTNXPRTNXSep 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXSep 23, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXSep 23, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXSep 23, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 23, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXSep 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXSep 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 23, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXSep 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 23, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 23, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 23, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXSep 23, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXSep 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 23, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 23, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 23, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXSep 23, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXSep 23, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXSep 23, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXSep 23, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXSep 23, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXSep 23, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 23, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXSep 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXSep 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXSep 23, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXSep 23, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXSep 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXSep 23, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXSep 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXSep 23, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXSep 23, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 23, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXSep 23, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXSep 23, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXSep 23, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXSep 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXSep 23, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXSep 23, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXSep 23, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXSep 23, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXSep 23, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXSep 23, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXSep 23, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXSep 23, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXSep 23, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXSep 23, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXSep 23, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXSep 23, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXSep 23, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXSep 23, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXSep 23, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXSep 23, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXSep 23, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXSep 23, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXSep 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXSep 23, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXSep 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXSep 23, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXSep 23, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXSep 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXSep 23, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 23, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXSep 23, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXSep 23, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXSep 23, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXSep 23, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 23, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXSep 23, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXSep 23, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXSep 23, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXSep 23, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXSep 23, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXSep 23, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXSep 23, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXSep 23, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXSep 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXSep 23, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 23, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXSep 23, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXSep 23, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXSep 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 23, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXSep 23, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXSep 23, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXSep 23, 2026