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Funds

NameTickerLast Returns
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
PIMCO All Asset Fund A - PASAXPASAXSep 28, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXSep 28, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXSep 28, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXSep 28, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXSep 28, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXSep 28, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXSep 28, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXSep 28, 2026
PIMCO Diversified Income Fund C - PDICXPDICXSep 28, 2026
PIMCO Total Return Fund R - PTRRXPTRRXSep 28, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXSep 28, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXSep 28, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXSep 28, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXSep 28, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXSep 28, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXSep 28, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXSep 28, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXSep 28, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXSep 28, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXSep 28, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 28, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXSep 28, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXSep 28, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXSep 28, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXSep 28, 2026
PIMCO Income Fund INST - PIMIXPIMIXSep 28, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXSep 28, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXSep 28, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXSep 28, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXSep 28, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXSep 28, 2026
PIMCO Real Return Fund C - PRTCXPRTCXSep 28, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXSep 28, 2026
PIMCO Income Fund A - PONAXPONAXSep 28, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 28, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXSep 28, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXSep 28, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXSep 28, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXSep 28, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXSep 28, 2026
PIMCO Income Fund ADMIN - PIINXPIINXSep 28, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXSep 28, 2026
PIMCO Total Return Fund A - PTTAXPTTAXSep 28, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXSep 28, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXSep 28, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXSep 28, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXSep 28, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXSep 28, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXSep 28, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXSep 28, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXSep 28, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXSep 28, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXSep 28, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXSep 28, 2026
PIMCO High Yield Fund C - PHDCXPHDCXSep 28, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXSep 28, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXSep 28, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXSep 28, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXSep 28, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXSep 28, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXSep 28, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXSep 28, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXSep 28, 2026
PIMCO High Yield Fund R - PHYRXPHYRXSep 28, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXSep 28, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXSep 28, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXSep 28, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXSep 28, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXSep 28, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXSep 28, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXSep 28, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXSep 28, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXSep 28, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXSep 28, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXSep 28, 2026
PIMCO All Asset Fund R - PATRXPATRXSep 28, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXSep 28, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXSep 28, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXSep 28, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXSep 28, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXSep 28, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXSep 28, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXSep 28, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXSep 28, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXSep 28, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXSep 28, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXSep 28, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXSep 28, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXSep 28, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXSep 28, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXSep 28, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXSep 28, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXSep 28, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXSep 28, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXSep 28, 2026
PIMCO Income Fund C - PONCXPONCXSep 28, 2026