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Funds

NameTickerLast Returns
Blackstone/Gso Dynamic Credit Income Fund - BGXBGXOct 02, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 02, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 02, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 02, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 02, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 02, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 02, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 02, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 02, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 02, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 02, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 02, 2026
USAA Growth Fund - USAAXUSAAXOct 02, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 02, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 02, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 02, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 02, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 02, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 02, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 02, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 02, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 02, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 02, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 02, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 02, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 02, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 02, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 02, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 02, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 02, 2026
USAA Government Securities Fund - USGNXUSGNXOct 02, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 02, 2026
USAA California Bond Fund - USCBXUSCBXOct 02, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 02, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 02, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 02, 2026
USAA Income Fund - USAIXUSAIXOct 02, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 02, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 02, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 02, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 02, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 02, 2026
USAA Income Stock Fund - USISXUSISXOct 02, 2026
USAA Target Retirement Income Fund - URINXURINXOct 02, 2026
USAA Value Fund - UVALXUVALXOct 02, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 02, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 02, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 02, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 02, 2026
USAA International Fund - USIFXUSIFXOct 02, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 02, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 02, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 02, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 02, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 02, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 02, 2026
USAA New York Bond Fund - USNYXUSNYXOct 02, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 02, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 02, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 02, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 02, 2026
USAA World Growth Fund - USAWXUSAWXOct 02, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 02, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 02, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 02, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 02, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 02, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 02, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 02, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 02, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 02, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 02, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 02, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 02, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 02, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 02, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 02, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 02, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 02, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 02, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 02, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 02, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 02, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 02, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 02, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 02, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 02, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 02, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 02, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 02, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 02, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 02, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 02, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 02, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 02, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 02, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 02, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 02, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 02, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 02, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 02, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 02, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 02, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 02, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 02, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 02, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNOct 02, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 02, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 02, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 02, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 02, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 02, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 02, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 02, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 02, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 02, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 02, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 02, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 02, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 02, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 02, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 02, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 02, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 02, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 02, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 02, 2026
PIMCO Dynamic Credit and Mortgage Income Fund - PCIPCIOct 02, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 02, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 02, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 02, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 02, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 02, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 02, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 02, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 02, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 02, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 02, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 02, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 02, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 02, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 02, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 02, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 02, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 02, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 02, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 02, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 02, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 02, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 02, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 02, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 02, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 02, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 02, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 02, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 02, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXOct 02, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 02, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 02, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 02, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 02, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 02, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 02, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 02, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 02, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 02, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 02, 2026
PIMCO Income Fund A - PONAXPONAXOct 02, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 02, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 02, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 02, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 02, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 02, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 02, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 02, 2026
PIMCO Total Return Fund A - PTTAXPTTAXOct 02, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 02, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXOct 02, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXOct 02, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXOct 02, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 02, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXOct 02, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 02, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXOct 02, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXOct 02, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXOct 02, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXOct 02, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 02, 2026
PIMCO High Yield Fund C - PHDCXPHDCXOct 02, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXOct 02, 2026