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Funds

NameTickerLast Returns
USAA International Fund - Institutional Class - UIIFXUIIFXSep 25, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 25, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 25, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 25, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 25, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 25, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 25, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 25, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 25, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 25, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 25, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 25, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 25, 2026
USAA Government Securities Fund - USGNXUSGNXSep 25, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 25, 2026
USAA California Bond Fund - USCBXUSCBXSep 25, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 25, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 25, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 25, 2026
USAA Income Fund - USAIXUSAIXSep 25, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 25, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 25, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 25, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 25, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 25, 2026
USAA Income Stock Fund - USISXUSISXSep 25, 2026
USAA Target Retirement Income Fund - URINXURINXSep 25, 2026
USAA Value Fund - UVALXUVALXSep 25, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 25, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 25, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 25, 2026
USAA High Income Fund - USHYXUSHYXSep 25, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 25, 2026
USAA International Fund - USIFXUSIFXSep 25, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 25, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 25, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 25, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 25, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 25, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 25, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 25, 2026
USAA New York Bond Fund - USNYXUSNYXSep 25, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 25, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 25, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 25, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 25, 2026
USAA World Growth Fund - USAWXUSAWXSep 25, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 25, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 25, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 25, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 25, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 25, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZSep 25, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 25, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 25, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 25, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 25, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 25, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 25, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 25, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 25, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 25, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 25, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 25, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 25, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 25, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 25, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 25, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 25, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 25, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 25, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 25, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 25, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 25, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 25, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNISep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 25, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 25, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 25, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 25, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 25, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 25, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 25, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 25, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 25, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 25, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 25, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 25, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 25, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUSep 25, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 25, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 25, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 25, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 25, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 25, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 25, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNSep 25, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 25, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTSep 25, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 25, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 25, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 25, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 25, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 25, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 25, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 25, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 25, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 25, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 25, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 25, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 25, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 25, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 25, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 25, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 25, 2026
PIMCO Active Bond Exchange-Traded Fund - BONDBONDSep 25, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - CORPCORPSep 25, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXSep 25, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ZROZZROZSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 25, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXSep 25, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXSep 25, 2026
PIMCO Dynamic Credit and Mortgage Income Fund - PCIPCISep 25, 2026
PIMCO Income Fund I-2 - PONPXPONPXSep 25, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXSep 25, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXSep 25, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXSep 25, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXSep 25, 2026
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - STPZSTPZSep 25, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXSep 25, 2026
PIMCO All Asset Fund A - PASAXPASAXSep 25, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXSep 25, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXSep 25, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXSep 25, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXSep 25, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXSep 25, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXSep 25, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXSep 25, 2026
PIMCO Diversified Income Fund C - PDICXPDICXSep 25, 2026
PIMCO Total Return Fund R - PTRRXPTRRXSep 25, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXSep 25, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXSep 25, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXSep 25, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXSep 25, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXSep 25, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXSep 25, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXSep 25, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXSep 25, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXSep 25, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXSep 25, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 25, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXSep 25, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXSep 25, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXSep 25, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXSep 25, 2026
PIMCO Income Fund INST - PIMIXPIMIXSep 25, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXSep 25, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXSep 25, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXSep 25, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXSep 25, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXSep 25, 2026
PIMCO Real Return Fund C - PRTCXPRTCXSep 25, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXSep 25, 2026
PIMCO Income Fund A - PONAXPONAXSep 25, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXSep 25, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXSep 25, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXSep 25, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXSep 25, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXSep 25, 2026
PIMCO Income Fund ADMIN - PIINXPIINXSep 25, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXSep 25, 2026
PIMCO Total Return Fund A - PTTAXPTTAXSep 25, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXSep 25, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXSep 25, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXSep 25, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXSep 25, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXSep 25, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXSep 25, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXSep 25, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXSep 25, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXSep 25, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXSep 25, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXSep 25, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXSep 25, 2026
PIMCO High Yield Fund C - PHDCXPHDCXSep 25, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXSep 25, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXSep 25, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXSep 25, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXSep 25, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXSep 25, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXSep 25, 2026