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Funds

NameTickerLast Returns
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 Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZOct 16, 2026
PIMCO Income Strategy Fund II - PFNPFNOct 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 New York Municipal Income Fund II - PNIPNIOct 16, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 16, 2026
PCM Fund, Inc - PCMPCMOct 16, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 16, 2026
PIMCO Municipal Income Fund II - PMLPMLOct 16, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 16, 2026
PIMCO Income Strategy Fund - PFLPFLOct 16, 2026
PIMCO Dynamic Income Fund - PDIPDIOct 16, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 16, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 16, 2026
PIMCO California Municipal Income Fund - PCQPCQOct 16, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPOct 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 Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 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
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 16, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 16, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 16, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 16, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 16, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 16, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 16, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 16, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 16, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 16, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 16, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 16, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 16, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 16, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 16, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 16, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 16, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 16, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 16, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 16, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 16, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 16, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 16, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 16, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 16, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 16, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 16, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 16, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXOct 16, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCMXPSCMXOct 16, 2026
Putnam Global Equity Fund - Class A - PEQUXPEQUXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class A - PAEAXPAEAXOct 16, 2026
Putnam Global Equity Fund - Class C - PUGCXPUGCXOct 16, 2026
George Putnam Balanced Fund - Class A - PGEOXPGEOXOct 16, 2026
Putnam Research Fund - Class A - PNRAXPNRAXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class C - PRMCXPRMCXOct 16, 2026
Putnam AMT Free Municipal Fund - Institutional Class - PAMYXPAMYXOct 16, 2026
Putnam International Value Fund - Class C - PIGRXPIGRXOct 16, 2026
Putnam Convertible Securities Fund - Class A - PCONXPCONXOct 16, 2026
Putnam Michigan Tax Exempt Income Fund - Institutional Class - PMIYXPMIYXOct 16, 2026
Putnam Small Cap Growth Fund - Class A - PNSAXPNSAXOct 16, 2026
Putnam International Value Fund - Class A - PNGAXPNGAXOct 16, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGORXPGORXOct 16, 2026
Putnam Small Cap Value Fund - Class A - PSLAXPSLAXOct 16, 2026
Putnam Growth Opportunities Fund - Class C - POGCXPOGCXOct 16, 2026
George Putnam Balanced Fund - Institutional Class - PGEYXPGEYXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class C - PACCXPACCXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAARXPAARXOct 16, 2026
Putnam RetirementReady 2060 Fund - Institutional Class - PRTYXPRTYXOct 16, 2026
Putnam Small Cap Growth Fund - Retirement Class - PLKGXPLKGXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Institutional Class - PYTRXPYTRXOct 16, 2026
Putnam Absolute Return 100 Fund - Institutional Class - PARYXPARYXOct 16, 2026
Putnam RetirementReady 2060 Fund - Class A - PRTFXPRTFXOct 16, 2026
Putnam Global Health Care Fund - Retirement Class - PHSRXPHSRXOct 16, 2026
Putnam RetirementReady 2060 Fund - Retirement Class - PRTRXPRTRXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAADXPAADXOct 16, 2026
Putnam Equity Income Fund - Class A - PEYAXPEYAXOct 16, 2026
Putnam Short Duration Income Fund - Class C - PSDLXPSDLXOct 16, 2026
Putnam Income Fund - Retirement Class - PIFRXPIFRXOct 16, 2026
Putnam Small Cap Growth Fund - Class C - PNSCXPNSCXOct 16, 2026
Putnam Income Fund - Class A - PINCXPINCXOct 16, 2026
Putnam Multi-Cap Core Fund - Class C - PMYCXPMYCXOct 16, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRREXPRREXOct 16, 2026
Putnam RetirementReady 2040 Fund - Class A - PRRZXPRRZXOct 16, 2026
Putnam Equity Income Fund - Class C - PEQCXPEQCXOct 16, 2026
Putnam Global Technology Fund - Retirement Class - PGTRXPGTRXOct 16, 2026
Putnam Municipal Opportunities Trust - PMOPMOOct 16, 2026
Putnam Short Duration Income Fund - - PSDTXPSDTXOct 16, 2026
Putnam Research Fund - Class C - PRACXPRACXOct 16, 2026
Templeton Foreign Fund - Advisor Class - TFFAXTFFAXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Institutional Class - PACYXPACYXOct 16, 2026
Putnam International Value Fund - Retirement Class - PIIRXPIIRXOct 16, 2026
Putnam Equity Income Fund - Retirement Class - PEQSXPEQSXOct 16, 2026
Putnam High Yield Fund - Class M - PHYMXPHYMXOct 16, 2026
Putnam Multi-Cap Core Fund - Class A - PMYAXPMYAXOct 16, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXOct 16, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGOEXPGOEXOct 16, 2026
Putnam International Value Fund - Institutional Class - PNGYXPNGYXOct 16, 2026
Putnam Diversified Income Trust - Class M - PDVMXPDVMXOct 16, 2026
Putnam Global Financial Fund - Class M - PGFMXPGFMXOct 16, 2026
Putnam Short Duration Income Fund - Retirement Class - PSDQXPSDQXOct 16, 2026
Putnam Absolute Return 100 Fund - Class C - PARQXPARQXOct 16, 2026
Putnam Floating Rate Income Fund - Class C - PFICXPFICXOct 16, 2026
George Putnam Balanced Fund - Class M - PGEMXPGEMXOct 16, 2026
Putnam RetirementReady 2030 Fund - Institutional Class - PRRTXPRRTXOct 16, 2026
Putnam Global Health Care Fund - Institutional Class - PHSYXPHSYXOct 16, 2026
Putnam Emerging Markets Equity Fund - Class C - PEMZXPEMZXOct 16, 2026
Putnam International Capital Opportunities Fund - Class C - PUVCXPUVCXOct 16, 2026
Putnam Emerging Markets Equity Fund - Institutional Class - PEMYXPEMYXOct 16, 2026
Putnam Premier Income Trust - PPTPPTOct 16, 2026
Putnam Absolute Return 100 Fund - Class A - PARTXPARTXOct 16, 2026
George Putnam Balanced Fund - Retirement Class - PGPRXPGPRXOct 16, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 16, 2026
Putnam RetirementReady 2045 Fund - Institutional Class - PRVYXPRVYXOct 16, 2026
Putnam AMT Free Municipal Fund - Class A - PPNAXPPNAXOct 16, 2026
Putnam High Income Securities Fund - PCFPCFOct 16, 2026
Putnam Short Duration Income Fund - Retirement Class - PSDRXPSDRXOct 16, 2026