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Funds

NameTickerLast Returns
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 Strategic Global Government Fund Inc - RCSRCSSep 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 High Income Fund - PHKPHKSep 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 Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZSep 28, 2026
PIMCO Income Strategy Fund II - PFNPFNSep 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 New York Municipal Income Fund II - PNIPNISep 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
PCM Fund, Inc - PCMPCMSep 28, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 28, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 28, 2026
PIMCO Municipal Income Fund II - PMLPMLSep 28, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 28, 2026
PIMCO Income Strategy Fund - PFLPFLSep 28, 2026
PIMCO Dynamic Income Fund - PDIPDISep 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
PIMCO California Municipal Income Fund - PCQPCQSep 28, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPSep 28, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 28, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 28, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 28, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 28, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 28, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXSep 28, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXSep 28, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXSep 28, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXSep 28, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXSep 28, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXSep 28, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 28, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXSep 28, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXSep 28, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXSep 28, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXSep 28, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXSep 28, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXSep 28, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXSep 28, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXSep 28, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXSep 28, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 28, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXSep 28, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXSep 28, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXSep 28, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXSep 28, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXSep 28, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXSep 28, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXSep 28, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXSep 28, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXSep 28, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXSep 28, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXSep 28, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXSep 28, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXSep 28, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXSep 28, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXSep 28, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXSep 28, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXSep 28, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXSep 28, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXSep 28, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXSep 28, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXSep 28, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXSep 28, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXSep 28, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXSep 28, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXSep 28, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXSep 28, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXSep 28, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXSep 28, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXSep 28, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXSep 28, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXSep 28, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXSep 28, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXSep 28, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 28, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXSep 28, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXSep 28, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXSep 28, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXSep 28, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXSep 28, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXSep 28, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXSep 28, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXSep 28, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXSep 28, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXSep 28, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 28, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXSep 28, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXSep 28, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXSep 28, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 28, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXSep 28, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXSep 28, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXSep 28, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXSep 28, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXSep 28, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXSep 28, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXSep 28, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXSep 28, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXSep 28, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXSep 28, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXSep 28, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXSep 28, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXSep 28, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXSep 28, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXSep 28, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXSep 28, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXSep 28, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXSep 28, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXSep 28, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXSep 28, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 28, 2026
Putnam Income Fund - Class C - PUICXPUICXSep 28, 2026