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Funds

NameTickerLast Returns
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 02, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 02, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 02, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 02, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 02, 2026
PIMCO Income Fund C - PONCXPONCXOct 02, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 02, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 02, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 02, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 02, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 02, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 02, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 02, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 02, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 02, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 02, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 02, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 02, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 02, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 02, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 02, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 02, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 02, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 02, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 02, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 02, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 02, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 02, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 02, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 02, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 02, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 02, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 02, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 02, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 02, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 02, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 02, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 02, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 02, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 02, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 02, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 02, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 02, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 02, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 02, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 02, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 02, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 02, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 02, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 02, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 02, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 02, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 02, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 02, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 02, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 02, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 02, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 02, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 02, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 02, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 02, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 02, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 02, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 02, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 02, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 02, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 02, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 02, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 02, 2026
PIMCO Income Fund R - PONRXPONRXOct 02, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 02, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 02, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 02, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 02, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 02, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 02, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 02, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 02, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 02, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 02, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 02, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 02, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 02, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 02, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 02, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 02, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 02, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 02, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 02, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 02, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 02, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 02, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 02, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 02, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 02, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 02, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 02, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 02, 2026
Franklin Total Return Fund - Retirement Class - FRERXFRERXOct 02, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXOct 02, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXOct 02, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXOct 02, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXOct 02, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 02, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXOct 02, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 02, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 02, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXOct 02, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXOct 02, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 02, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 02, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXOct 02, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXOct 02, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXOct 02, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 02, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXOct 02, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Institutional Class - MUIIXMUIIXOct 02, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 02, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXOct 02, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MULSXMULSXOct 02, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXOct 02, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 02, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXOct 02, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 02, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 02, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 02, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXOct 02, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 02, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXOct 02, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 02, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 02, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXOct 02, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class A - MELAXMELAXOct 02, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXOct 02, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXOct 02, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXOct 02, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXOct 02, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXOct 02, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXOct 02, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXOct 02, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXOct 02, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 02, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXOct 02, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXOct 02, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXOct 02, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXOct 02, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXOct 02, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 02, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 02, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXOct 02, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXOct 02, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 02, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXOct 02, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 02, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXOct 02, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 02, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 02, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXOct 02, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXOct 02, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 02, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXOct 02, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 02, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXOct 02, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 02, 2026
Morgan Stanley International Opportunity Portfolio - Class A - MIOPXMIOPXOct 02, 2026
Glenmede Large Cap Growth - GTLLXGTLLXOct 02, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXOct 02, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXOct 02, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXOct 02, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXOct 02, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXOct 02, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXOct 02, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - ISMSXISMSXOct 02, 2026
Voya Large Cap Value Fund - Class R6 - IEDZXIEDZXOct 02, 2026
Voya Retirement Growth Portfolio - Advisor Class - IRGPXIRGPXOct 02, 2026
Voya Retirement Moderate Portfolio - Institutional Class - IRMIXIRMIXOct 02, 2026
Voya Solution 2035 Portfolio - Advisor Class - ISQAXISQAXOct 02, 2026
Voya Solution Income Portfolio - Advisor Class - ISWAXISWAXOct 02, 2026
Voya Index Solution 2040 Portfolio - Class S - IDXMXIDXMXOct 02, 2026
VY Franklin Income Portfolio - Class S - IIFSXIIFSXOct 02, 2026
Voya Index Solution 2040 Portfolio - Advisor Class - IDXKXIDXKXOct 02, 2026
Voya Large Cap Growth Portfolio - Institutional Class - IEOHXIEOHXOct 02, 2026
Voya Real Estate Fund - Class A - CLARXCLARXOct 02, 2026
Voya Solution Balanced Portfolio - Class S2 - ISGTXISGTXOct 02, 2026
Voya MidCap Opportunities Fund - Class R - IMORXIMORXOct 02, 2026
Voya Index Solution 2045 Portfolio - Advisor Class - ISJAXISJAXOct 02, 2026
Voya Index Solution Income Portfolio - Advisor Class - ISKAXISKAXOct 02, 2026
Voya Limited Maturity Bond Portfolio - Advisor Class - IMBAXIMBAXOct 02, 2026
Voya Index Solution 2035 Portfolio - Class S - ISESXISESXOct 02, 2026
Voya Target Retirement 2040 Fund - Institutional Class - IRSOXIRSOXOct 02, 2026
Voya Solution 2035 Portfolio - Class S - ISQSXISQSXOct 02, 2026
Voya Russell Large Cap Index Portfolio - Advisor Class - IRLIXIRLIXOct 02, 2026
Voya U.S. Bond Index Portfolio - Institutional Class - ILBAXILBAXOct 02, 2026
Voya Small Company Portfolio - Class S - IVPSXIVPSXOct 02, 2026
Voya Intermediate Bond Portfolio - Institutional Class - IPIIXIPIIXOct 02, 2026
VY JPMorgan Mid Cap Value Portfolio - Institutional Class - IJMIXIJMIXOct 02, 2026