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Funds

NameTickerLast Returns
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
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 19, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 19, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 19, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 19, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 19, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 19, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 19, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 19, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 19, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 19, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 19, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 19, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 19, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 19, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 19, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 19, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 19, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 19, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 19, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 19, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 19, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 19, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 19, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 19, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 19, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 19, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 19, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 19, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 19, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 19, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 19, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 19, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 19, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 19, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 19, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 19, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 19, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 19, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 19, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 19, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 19, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 19, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 19, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 19, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 19, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 19, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 19, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 19, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 19, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 19, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 19, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 19, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 19, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 19, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 19, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 19, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 19, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 19, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 19, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 19, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 19, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 19, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 19, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 19, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 19, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 19, 2026