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Funds

NameTickerLast Returns
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXSep 28, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXSep 28, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXSep 28, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXSep 28, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXSep 28, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXSep 28, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXSep 28, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXSep 28, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXSep 28, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXSep 28, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXSep 28, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXSep 28, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXSep 28, 2026
PIMCO GNMA Fund C - PCGNXPCGNXSep 28, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXSep 28, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXSep 28, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXSep 28, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXSep 28, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXSep 28, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXSep 28, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXSep 28, 2026
PIMCO Real Return Fund R - PRRRXPRRRXSep 28, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXSep 28, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXSep 28, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXSep 28, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXSep 28, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXSep 28, 2026
PIMCO GNMA Fund A - PAGNXPAGNXSep 28, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXSep 28, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXSep 28, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXSep 28, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXSep 28, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXSep 28, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXSep 28, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXSep 28, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXSep 28, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXSep 28, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXSep 28, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXSep 28, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXSep 28, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXSep 28, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXSep 28, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXSep 28, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXSep 28, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXSep 28, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXSep 28, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXSep 28, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXSep 28, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXSep 28, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXSep 28, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXSep 28, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXSep 28, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXSep 28, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXSep 28, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXSep 28, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXSep 28, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXSep 28, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXSep 28, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXSep 28, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXSep 28, 2026
PIMCO Income Fund R - PONRXPONRXSep 28, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXSep 28, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXSep 28, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXSep 28, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXSep 28, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXSep 28, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXSep 28, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXSep 28, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXSep 28, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXSep 28, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXSep 28, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXSep 28, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXSep 28, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXSep 28, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXSep 28, 2026
PCM Fund - XPCMXXPCMXSep 28, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXSep 28, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXSep 28, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXSep 28, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 28, 2026
PIMCO Real Return Fund A - PRTNXPRTNXSep 28, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXSep 28, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXSep 28, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXSep 28, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 28, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXSep 28, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXSep 28, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 28, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 28, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXSep 28, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 28, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 28, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 28, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXSep 28, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXSep 28, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 28, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 28, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 28, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 28, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 28, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 28, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 28, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 28, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 28, 2026
Putnam Global Industrial Fund - Retirement Class - PGIOXPGIOXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 28, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 28, 2026
Putnam Global Industrial Fund - Class C - PGIEXPGIEXSep 28, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 28, 2026
Putnam Global Industrial Fund - Class A - PGIAXPGIAXSep 28, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 28, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 28, 2026
Franklin Universal Trust - XFUTXXFUTXSep 28, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 28, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXSep 28, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXSep 28, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXSep 28, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXSep 28, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXSep 28, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXSep 28, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXSep 28, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXSep 28, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXSep 28, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXSep 28, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXSep 28, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXSep 28, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXSep 28, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Institutional Class - MUIIXMUIIXSep 28, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXSep 28, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXSep 28, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MULSXMULSXSep 28, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXSep 28, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXSep 28, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXSep 28, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXSep 28, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXSep 28, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXSep 28, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXSep 28, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXSep 28, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXSep 28, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXSep 28, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXSep 28, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXSep 28, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class A - MELAXMELAXSep 28, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXSep 28, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXSep 28, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXSep 28, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXSep 28, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXSep 28, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXSep 28, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXSep 28, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXSep 28, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXSep 28, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXSep 28, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXSep 28, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXSep 28, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXSep 28, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXSep 28, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXSep 28, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXSep 28, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXSep 28, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXSep 28, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXSep 28, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXSep 28, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXSep 28, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXSep 28, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXSep 28, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXSep 28, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXSep 28, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXSep 28, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXSep 28, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXSep 28, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXSep 28, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXSep 28, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXSep 28, 2026
Morgan Stanley International Opportunity Portfolio - Class A - MIOPXMIOPXSep 28, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 28, 2026
MS India Investment Fund - XIIFXXIIFXSep 28, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 28, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 28, 2026
Glenmede Large Cap Growth - GTLLXGTLLXSep 28, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXSep 28, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXSep 28, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXSep 28, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXSep 28, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXSep 28, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXSep 28, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - ISMSXISMSXSep 28, 2026
Voya Large Cap Value Fund - Class R6 - IEDZXIEDZXSep 28, 2026
Voya Retirement Growth Portfolio - Advisor Class - IRGPXIRGPXSep 28, 2026
Voya Retirement Moderate Portfolio - Institutional Class - IRMIXIRMIXSep 28, 2026
Voya Solution 2035 Portfolio - Advisor Class - ISQAXISQAXSep 28, 2026
Voya Solution Income Portfolio - Advisor Class - ISWAXISWAXSep 28, 2026
Voya Index Solution 2040 Portfolio - Class S - IDXMXIDXMXSep 28, 2026
VY Franklin Income Portfolio - Class S - IIFSXIIFSXSep 28, 2026
Voya Index Solution 2040 Portfolio - Advisor Class - IDXKXIDXKXSep 28, 2026