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Funds

NameTickerLast Returns
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXSep 28, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXSep 28, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXSep 28, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 28, 2026
Federated Short Term Municipal Trust Fund - Institutional Class - FSHSXFSHSXSep 28, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 28, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXSep 28, 2026
Federated Short Term Municipal Trust Fund - Institutional Class - FSHIXFSHIXSep 28, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 28, 2026
Federated Premier Municipal Income Fund - FMNFMNSep 28, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXSep 28, 2026
Federated Short Term Income Fund - Institutional Class - FSISXFSISXSep 28, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 28, 2026
Federated International Strategic Value Dividend Fund - Class C - IVFCXIVFCXSep 28, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 28, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXSep 28, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXSep 28, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 28, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXSep 28, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXSep 28, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 28, 2026
Federated MDT Large Cap Value Fund - Class A - FSTRXFSTRXSep 28, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 28, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXSep 28, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 28, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXSep 28, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 28, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 28, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 28, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 28, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 28, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 28, 2026
Blackstone/Gso Dynamic Credit Income Fund - BGXBGXSep 28, 2026
BlackRock Alternative Capital Strategies Fund - BAMBXBAMBXSep 28, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 28, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 28, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 28, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 28, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 28, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 28, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 28, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 28, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 28, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 28, 2026
BlackRock MuniYield - XMYDXXMYDXSep 28, 2026
BlackRock Income Trust - XBKTXXBKTXSep 28, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 28, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 28, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 28, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 28, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 28, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 28, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 28, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 28, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 28, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 28, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 28, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 28, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 28, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 28, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXSep 28, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 28, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 28, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 28, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 28, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 28, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 28, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 28, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 28, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 28, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 28, 2026
USAA Growth Fund - USAAXUSAAXSep 28, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 28, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 28, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 28, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 28, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 28, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 28, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 28, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 28, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 28, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 28, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 28, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 28, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 28, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 28, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 28, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 28, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 28, 2026
USAA Government Securities Fund - USGNXUSGNXSep 28, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 28, 2026
USAA California Bond Fund - USCBXUSCBXSep 28, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 28, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 28, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 28, 2026
USAA Income Fund - USAIXUSAIXSep 28, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 28, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 28, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 28, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 28, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 28, 2026
USAA Income Stock Fund - USISXUSISXSep 28, 2026
USAA Target Retirement Income Fund - URINXURINXSep 28, 2026
USAA Value Fund - UVALXUVALXSep 28, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 28, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 28, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 28, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 28, 2026
USAA International Fund - USIFXUSIFXSep 28, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 28, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 28, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 28, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 28, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 28, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 28, 2026
USAA New York Bond Fund - USNYXUSNYXSep 28, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 28, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 28, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 28, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 28, 2026
USAA World Growth Fund - USAWXUSAWXSep 28, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 28, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 28, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 28, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 28, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 28, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 28, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 28, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 28, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 28, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 28, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 28, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 28, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 28, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 28, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 28, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 28, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 28, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 28, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 28, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 28, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 28, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 28, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 28, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 28, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 28, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 28, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 28, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 28, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 28, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 28, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 28, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 28, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 28, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 28, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 28, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 28, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 28, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 28, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 28, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 28, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 28, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 28, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 28, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 28, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 28, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 28, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 28, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 28, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 28, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 28, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNSep 28, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 28, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 28, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 28, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 28, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 28, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 28, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 28, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 28, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 28, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 28, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 28, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 28, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 28, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 28, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 28, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 28, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 28, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 28, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXSep 28, 2026
PIMCO Dynamic Credit and Mortgage Income Fund - PCIPCISep 28, 2026
PIMCO Income Fund I-2 - PONPXPONPXSep 28, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXSep 28, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXSep 28, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXSep 28, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXSep 28, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXSep 28, 2026