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Funds

NameTickerLast Returns
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
PIMCO Moderate Duration Fund INST - PMDRXPMDRXSep 24, 2026
PIMCO Income Fund ADMIN - PIINXPIINXSep 24, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXSep 24, 2026
PIMCO Total Return Fund A - PTTAXPTTAXSep 24, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXSep 24, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXSep 24, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXSep 24, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXSep 24, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXSep 24, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXSep 24, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXSep 24, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXSep 24, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXSep 24, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXSep 24, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXSep 24, 2026
PIMCO High Yield Fund C - PHDCXPHDCXSep 24, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXSep 24, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXSep 24, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXSep 24, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXSep 24, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXSep 24, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXSep 24, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXSep 24, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXSep 24, 2026
PIMCO High Yield Fund R - PHYRXPHYRXSep 24, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXSep 24, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXSep 24, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXSep 24, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXSep 24, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXSep 24, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXSep 24, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXSep 24, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXSep 24, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXSep 24, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXSep 24, 2026
PIMCO All Asset Fund R - PATRXPATRXSep 24, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXSep 24, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXSep 24, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXSep 24, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXSep 24, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXSep 24, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXSep 24, 2026