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Funds

NameTickerLast Returns
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
PIMCO Low Duration Fund I-2 - PLDPXPLDPXOct 16, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXOct 16, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXOct 16, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXOct 16, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXOct 16, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXOct 16, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXOct 16, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 16, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 16, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXOct 16, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXOct 16, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXOct 16, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXOct 16, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 16, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 16, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 16, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXOct 16, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 16, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 16, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 16, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 16, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 16, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 16, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 16, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 16, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 16, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 16, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 16, 2026
PIMCO Income Fund C - PONCXPONCXOct 16, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 16, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 16, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 16, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 16, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 16, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 16, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 16, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 16, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 16, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 16, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 16, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 16, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 16, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 16, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 16, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 16, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 16, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 16, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 16, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 16, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 16, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 16, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 16, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 16, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 16, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 16, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 16, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 16, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 16, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 16, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 16, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 16, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 16, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 16, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 16, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 16, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 16, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 16, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 16, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 16, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 16, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 16, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 16, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 16, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 16, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 16, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 16, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 16, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 16, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 16, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 16, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 16, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 16, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 16, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 16, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 16, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 16, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 16, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 16, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 16, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 16, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 16, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 16, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 16, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 16, 2026
PIMCO Income Fund R - PONRXPONRXOct 16, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 16, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 16, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 16, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 16, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 16, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 16, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 16, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 16, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 16, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 16, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 16, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 16, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 16, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 16, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 16, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 16, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 16, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 16, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 16, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 16, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 16, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 16, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 16, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 16, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 16, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 16, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 16, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 16, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 16, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 16, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 16, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 16, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 16, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 16, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 16, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 16, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 16, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 16, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 16, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 16, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 16, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 16, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 16, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 16, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 16, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 16, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 16, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 16, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 16, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 16, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 16, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 16, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 16, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 16, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 16, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 16, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 16, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 16, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 16, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 16, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 16, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 16, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 16, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 16, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 16, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 16, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 16, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 16, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 16, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 16, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 16, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 16, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 16, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 16, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 16, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 16, 2026