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Funds

NameTickerLast Returns
BlackRock Global Dividend Fund - BKBDXBKBDXSep 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 24, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXSep 24, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXSep 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 24, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXSep 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 24, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 24, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXSep 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 24, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXSep 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 24, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 24, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 24, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 24, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 24, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 24, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 24, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 24, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 24, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 24, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 24, 2026
USAA Growth Fund - USAAXUSAAXSep 24, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 24, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 24, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 24, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXSep 24, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 24, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 24, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 24, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 24, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 24, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 24, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 24, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 24, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 24, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 24, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 24, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 24, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 24, 2026
USAA Government Securities Fund - USGNXUSGNXSep 24, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 24, 2026
USAA California Bond Fund - USCBXUSCBXSep 24, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 24, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 24, 2026
USAA Income Fund - USAIXUSAIXSep 24, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 24, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 24, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 24, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 24, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 24, 2026
USAA Income Stock Fund - USISXUSISXSep 24, 2026
USAA Target Retirement Income Fund - URINXURINXSep 24, 2026
USAA Value Fund - UVALXUVALXSep 24, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 24, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 24, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 24, 2026
USAA High Income Fund - USHYXUSHYXSep 24, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 24, 2026
USAA International Fund - USIFXUSIFXSep 24, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 24, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 24, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 24, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 24, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 24, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 24, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 24, 2026
USAA New York Bond Fund - USNYXUSNYXSep 24, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 24, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 24, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 24, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 24, 2026
USAA World Growth Fund - USAWXUSAWXSep 24, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 24, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 24, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 24, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 24, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 24, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 24, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 24, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 24, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 24, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 24, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 24, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 24, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 24, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 24, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 24, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 24, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 24, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 24, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 24, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 24, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 24, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 24, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 24, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 24, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 24, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 24, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 24, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 24, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 24, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 24, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 24, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 24, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 24, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 24, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 24, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 24, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 24, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 24, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 24, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 24, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 24, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 24, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 24, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 24, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 24, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 24, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 24, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 24, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 24, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 24, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 24, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 24, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 24, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 24, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 24, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 24, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 24, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 24, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 24, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 24, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 24, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXSep 24, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXSep 24, 2026
PIMCO Income Fund I-2 - PONPXPONPXSep 24, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXSep 24, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXSep 24, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXSep 24, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXSep 24, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXSep 24, 2026
PIMCO All Asset Fund A - PASAXPASAXSep 24, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXSep 24, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXSep 24, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXSep 24, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXSep 24, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXSep 24, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXSep 24, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXSep 24, 2026
PIMCO Diversified Income Fund C - PDICXPDICXSep 24, 2026
PIMCO Total Return Fund R - PTRRXPTRRXSep 24, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXSep 24, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXSep 24, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXSep 24, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXSep 24, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXSep 24, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXSep 24, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXSep 24, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXSep 24, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXSep 24, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 24, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXSep 24, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXSep 24, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXSep 24, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXSep 24, 2026
PIMCO Income Fund INST - PIMIXPIMIXSep 24, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXSep 24, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXSep 24, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXSep 24, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXSep 24, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXSep 24, 2026
PIMCO Real Return Fund C - PRTCXPRTCXSep 24, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXSep 24, 2026
PIMCO Income Fund A - PONAXPONAXSep 24, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 24, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXSep 24, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXSep 24, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXSep 24, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXSep 24, 2026