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Funds

NameTickerLast Returns
BlackRock LifePath Dynamic 2045 Fund - LPHRXLPHRXOct 16, 2026
BlackRock LifePath Index 2040 Fund - LIKIXLIKIXOct 16, 2026
BlackRock CoreAlpha Bond Fund - BCRCXBCRCXOct 16, 2026
BlackRock 60/40 Target Allocation Fund - BAGPXBAGPXOct 16, 2026
BlackRock California Municipal Opportunities Fund - MFCMXMFCMXOct 16, 2026
BlackRock Inflation Protected Bond Fund - BPRCXBPRCXOct 16, 2026
BlackRock National Municipal Fund - MDNLXMDNLXOct 16, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRRXLPRRXOct 16, 2026
BlackRock Commodity Strategies Fund - BCSCXBCSCXOct 16, 2026
BlackRock LifePath Index 2050 Fund - LIPAXLIPAXOct 16, 2026
BlackRock Global Long/Short Credit Fund - BGCIXBGCIXOct 16, 2026
BlackRock LifePath Index 2060 Fund - LIZIXLIZIXOct 16, 2026
BlackRock Short Obligations Fund - BBSOXBBSOXOct 16, 2026
BlackRock Total Return Fund - MAHQXMAHQXOct 16, 2026
iShares Total U.S. Stock Market Index Fund - BKTSXBKTSXOct 16, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVCXLPVCXOct 16, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDAXLPDAXOct 16, 2026
BlackRock Capital Appreciation Fund - BFGBXBFGBXOct 16, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJCXLPJCXOct 16, 2026
BlackRock Advantage International Fund - BROIXBROIXOct 16, 2026
BlackRock Low Duration Bond Fund - BLDCXBLDCXOct 16, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHCXLPHCXOct 16, 2026
BlackRock LifePath Index 2045 Fund - LIHIXLIHIXOct 16, 2026
iShares Russell 2000 Small-Cap Index Fund - MDSKXMDSKXOct 16, 2026
BlackRock New Jersey Municipal Bond Fund - MFNJXMFNJXOct 16, 2026
BlackRock International Fund - MAILXMAILXOct 16, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJIXLPJIXOct 16, 2026
BlackRock Alternative Capital Strategies Fund - BAMBXBAMBXOct 16, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXOct 16, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXOct 16, 2026
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXOct 16, 2026
BlackRock EuroFund - MREFXMREFXOct 16, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXOct 16, 2026
BlackRock Allocation Target Shares Series E Portfolio - BATEXBATEXOct 16, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXOct 16, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXOct 16, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXOct 16, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXOct 16, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXOct 16, 2026
BlackRock Total Return Fund - MFHQXMFHQXOct 16, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXOct 16, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXOct 16, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXOct 16, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 16, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 16, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXOct 16, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXOct 16, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXOct 16, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 16, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXOct 16, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 16, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 16, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 16, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXOct 16, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXOct 16, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 16, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 16, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 16, 2026
BlackRock Core Bond Fund - BCBAXBCBAXOct 16, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 16, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 16, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 16, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 16, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 16, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXOct 16, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 16, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXOct 16, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 16, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXOct 16, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 16, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 16, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXOct 16, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 16, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXOct 16, 2026
BlackRock National Municipal Fund - BNMSXBNMSXOct 16, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 16, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 16, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXOct 16, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXOct 16, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXOct 16, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 16, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXOct 16, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 16, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXOct 16, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXOct 16, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 16, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 16, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 16, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 16, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 16, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 16, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 16, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 16, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 16, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 16, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 16, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 16, 2026
USAA Value Fund - UVALXUVALXOct 16, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 16, 2026
USAA High Income Fund - USHYXUSHYXOct 16, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 16, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 16, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 16, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 16, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 16, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 16, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 16, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 16, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 16, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 16, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 16, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 16, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 16, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 16, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 16, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 16, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 16, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 16, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 16, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 16, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 16, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 16, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 16, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 16, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 16, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 16, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 16, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 16, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 16, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 16, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 16, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 16, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 16, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 16, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 16, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 16, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 16, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 16, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 16, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 16, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 16, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 16, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 16, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 16, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 16, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 16, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 16, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 16, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 16, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 16, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 16, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 16, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 16, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 16, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 16, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 16, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 16, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 16, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 16, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 16, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 16, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 16, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 16, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 16, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 16, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 16, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXOct 16, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 16, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 16, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 16, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 16, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 16, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 16, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 16, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 16, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 16, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 16, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 16, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 16, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 16, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 16, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 16, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 16, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 16, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 16, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 16, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 16, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 16, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 16, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 16, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 16, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 16, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 16, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 16, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 16, 2026