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    Website

Funds

NameTickerLast Returns
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXOct 19, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXOct 19, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXOct 19, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXOct 19, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXOct 19, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXOct 19, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXOct 19, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXOct 19, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXOct 19, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXOct 19, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXOct 19, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXOct 19, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXOct 19, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXOct 19, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXOct 19, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXOct 19, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXOct 19, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXOct 19, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXOct 19, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXOct 19, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXOct 19, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXOct 19, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXOct 19, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXOct 19, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXOct 19, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXOct 19, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXOct 19, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXOct 19, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXOct 19, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXOct 19, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXOct 19, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXOct 19, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXOct 19, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXOct 19, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXOct 19, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXOct 19, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXOct 19, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXOct 19, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXOct 19, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXOct 19, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXOct 19, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXOct 19, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXOct 19, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXOct 19, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXOct 19, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXOct 19, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXOct 19, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 19, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 19, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 19, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 19, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 19, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 19, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 19, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 19, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 19, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 19, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 19, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 19, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 19, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 19, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 19, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 19, 2026
BlackRock MuniYield - XMYDXXMYDXOct 19, 2026
BlackRock Income Trust - XBKTXXBKTXOct 19, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 19, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 19, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 19, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 19, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 19, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 19, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 19, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 19, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 19, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 19, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 19, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 19, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 19, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 19, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 19, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 19, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 19, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 19, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 19, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 19, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 19, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 19, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 19, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 19, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 19, 2026
USAA Growth Fund - USAAXUSAAXOct 19, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 19, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 19, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 19, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 19, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 19, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 19, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 19, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 19, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 19, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 19, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 19, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 19, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 19, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 19, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 19, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 19, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 19, 2026
USAA Government Securities Fund - USGNXUSGNXOct 19, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 19, 2026
USAA California Bond Fund - USCBXUSCBXOct 19, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 19, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 19, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 19, 2026
USAA Income Fund - USAIXUSAIXOct 19, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 19, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 19, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 19, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 19, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 19, 2026
USAA Income Stock Fund - USISXUSISXOct 19, 2026
USAA Target Retirement Income Fund - URINXURINXOct 19, 2026
USAA Value Fund - UVALXUVALXOct 19, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 19, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 19, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 19, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 19, 2026
USAA International Fund - USIFXUSIFXOct 19, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 19, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 19, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 19, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 19, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 19, 2026
USAA New York Bond Fund - USNYXUSNYXOct 19, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 19, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 19, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 19, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 19, 2026
USAA World Growth Fund - USAWXUSAWXOct 19, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 19, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 19, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 19, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 19, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 19, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 19, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 19, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 19, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 19, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 19, 2026
PCM Fund - XPCMXXPCMXOct 19, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 19, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 19, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 19, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 19, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 19, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 19, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 19, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 19, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 19, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 19, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 19, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 19, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 19, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 19, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 19, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 19, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 19, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 19, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 19, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 19, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 19, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 19, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 19, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 19, 2026