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Funds

NameTickerLast Returns
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 16, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 16, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 16, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 16, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 16, 2026
USAA Government Securities Fund - USGNXUSGNXOct 16, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 16, 2026
USAA California Bond Fund - USCBXUSCBXOct 16, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 16, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 16, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 16, 2026
USAA Income Fund - USAIXUSAIXOct 16, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 16, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 16, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 16, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 16, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 16, 2026
USAA Income Stock Fund - USISXUSISXOct 16, 2026
USAA Target Retirement Income Fund - URINXURINXOct 16, 2026
USAA Value Fund - UVALXUVALXOct 16, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 16, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 16, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 16, 2026
USAA High Income Fund - USHYXUSHYXOct 16, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 16, 2026
USAA International Fund - USIFXUSIFXOct 16, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 16, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 16, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 16, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 16, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 16, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 16, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 16, 2026
USAA New York Bond Fund - USNYXUSNYXOct 16, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 16, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 16, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 16, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 16, 2026
USAA World Growth Fund - USAWXUSAWXOct 16, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 16, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 16, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 16, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 16, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZOct 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 Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNIOct 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 Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUOct 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 Corporate & Income Strategy Fund - PCNPCNOct 16, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 16, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTOct 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 Active Bond Exchange-Traded Fund - BONDBONDOct 16, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - CORPCORPOct 16, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 16, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ZROZZROZOct 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 Dynamic Credit and Mortgage Income Fund - PCIPCIOct 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 1-5 Year U.S. TIPS Index Exchange-Traded Fund - STPZSTPZOct 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
PIMCO Short-Term Fund C - PFTCXPFTCXOct 16, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 16, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 16, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 16, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 16, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 16, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 16, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 16, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 16, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 16, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 16, 2026
PIMCO Income Fund A - PONAXPONAXOct 16, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 16, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 16, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 16, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 16, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 16, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 16, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 16, 2026
PIMCO Total Return Fund A - PTTAXPTTAXOct 16, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 16, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXOct 16, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXOct 16, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXOct 16, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 16, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXOct 16, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 16, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXOct 16, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXOct 16, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXOct 16, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 16, 2026
PIMCO High Yield Fund C - PHDCXPHDCXOct 16, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXOct 16, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXOct 16, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXOct 16, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXOct 16, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXOct 16, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXOct 16, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXOct 16, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXOct 16, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 16, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXOct 16, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXOct 16, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 16, 2026