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Funds

NameTickerLast Returns
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXSep 24, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXSep 24, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXSep 24, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXSep 24, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXSep 24, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXSep 24, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXSep 24, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXSep 24, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXSep 24, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXSep 24, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXSep 24, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXSep 24, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXSep 24, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXSep 24, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXSep 24, 2026
PIMCO Income Fund C - PONCXPONCXSep 24, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXSep 24, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXSep 24, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXSep 24, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXSep 24, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXSep 24, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXSep 24, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXSep 24, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXSep 24, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXSep 24, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXSep 24, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXSep 24, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXSep 24, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXSep 24, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXSep 24, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXSep 24, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXSep 24, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXSep 24, 2026
PIMCO GNMA Fund C - PCGNXPCGNXSep 24, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXSep 24, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXSep 24, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXSep 24, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXSep 24, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXSep 24, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXSep 24, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXSep 24, 2026
PIMCO Real Return Fund R - PRRRXPRRRXSep 24, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXSep 24, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXSep 24, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXSep 24, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXSep 24, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXSep 24, 2026
PIMCO GNMA Fund A - PAGNXPAGNXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXSep 24, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXSep 24, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXSep 24, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXSep 24, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXSep 24, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXSep 24, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXSep 24, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXSep 24, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXSep 24, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXSep 24, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXSep 24, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXSep 24, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXSep 24, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXSep 24, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXSep 24, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXSep 24, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXSep 24, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXSep 24, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXSep 24, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXSep 24, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXSep 24, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXSep 24, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXSep 24, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXSep 24, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXSep 24, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXSep 24, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXSep 24, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXSep 24, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXSep 24, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXSep 24, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXSep 24, 2026
PIMCO Income Fund R - PONRXPONRXSep 24, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXSep 24, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXSep 24, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXSep 24, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXSep 24, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXSep 24, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXSep 24, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXSep 24, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXSep 24, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXSep 24, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXSep 24, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXSep 24, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXSep 24, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXSep 24, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXSep 24, 2026
PCM Fund - XPCMXXPCMXSep 24, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXSep 24, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXSep 24, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXSep 24, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 24, 2026
PIMCO Real Return Fund A - PRTNXPRTNXSep 24, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXSep 24, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXSep 24, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXSep 24, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 24, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXSep 24, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXSep 24, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 24, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 24, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXSep 24, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 24, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 24, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 24, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXSep 24, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXSep 24, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 24, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 24, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 24, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 24, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 24, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 24, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 24, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 24, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 24, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 24, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXSep 24, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXSep 24, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXSep 24, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXSep 24, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXSep 24, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 24, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXSep 24, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXSep 24, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXSep 24, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXSep 24, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXSep 24, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXSep 24, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXSep 24, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXSep 24, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 24, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXSep 24, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXSep 24, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXSep 24, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXSep 24, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXSep 24, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXSep 24, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXSep 24, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXSep 24, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXSep 24, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXSep 24, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXSep 24, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXSep 24, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXSep 24, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXSep 24, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXSep 24, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXSep 24, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXSep 24, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXSep 24, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXSep 24, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXSep 24, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXSep 24, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXSep 24, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXSep 24, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXSep 24, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXSep 24, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXSep 24, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXSep 24, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXSep 24, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXSep 24, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 24, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXSep 24, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXSep 24, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXSep 24, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXSep 24, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 24, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXSep 24, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXSep 24, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXSep 24, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXSep 24, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXSep 24, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXSep 24, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXSep 24, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXSep 24, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXSep 24, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXSep 24, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 24, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXSep 24, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXSep 24, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXSep 24, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 24, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXSep 24, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXSep 24, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXSep 24, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXSep 24, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXSep 24, 2026