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Funds

NameTickerLast Returns
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 19, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 19, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 19, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 19, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 19, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 19, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 19, 2026
PIMCO Income Fund R - PONRXPONRXOct 19, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 19, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 19, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 19, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 19, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 19, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 19, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 19, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 19, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 19, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 19, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 19, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 19, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 19, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 19, 2026
PCM Fund - XPCMXXPCMXOct 19, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 19, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 19, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 19, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 19, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 19, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 19, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 19, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 19, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 19, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 19, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 19, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 19, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 19, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 19, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 19, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 19, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 19, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 19, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 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
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 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
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 19, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 19, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 19, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 19, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 19, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 19, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXOct 19, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCMXPSCMXOct 19, 2026
Putnam Global Equity Fund - Class A - PEQUXPEQUXOct 19, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class A - PAEAXPAEAXOct 19, 2026
Putnam Global Equity Fund - Class C - PUGCXPUGCXOct 19, 2026
George Putnam Balanced Fund - Class A - PGEOXPGEOXOct 19, 2026
Putnam Research Fund - Class A - PNRAXPNRAXOct 19, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class C - PRMCXPRMCXOct 19, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 19, 2026
Putnam AMT Free Municipal Fund - Institutional Class - PAMYXPAMYXOct 19, 2026
Putnam International Value Fund - Class C - PIGRXPIGRXOct 19, 2026
Putnam Convertible Securities Fund - Class A - PCONXPCONXOct 19, 2026
Putnam Michigan Tax Exempt Income Fund - Institutional Class - PMIYXPMIYXOct 19, 2026
Putnam Small Cap Growth Fund - Class A - PNSAXPNSAXOct 19, 2026
Putnam International Value Fund - Class A - PNGAXPNGAXOct 19, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGORXPGORXOct 19, 2026
Putnam Small Cap Value Fund - Class A - PSLAXPSLAXOct 19, 2026
Putnam Growth Opportunities Fund - Class C - POGCXPOGCXOct 19, 2026
George Putnam Balanced Fund - Institutional Class - PGEYXPGEYXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class C - PACCXPACCXOct 19, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAARXPAARXOct 19, 2026
Putnam RetirementReady 2060 Fund - Institutional Class - PRTYXPRTYXOct 19, 2026
Putnam Small Cap Growth Fund - Retirement Class - PLKGXPLKGXOct 19, 2026
Putnam Fixed Income Absolute Return Fund - Institutional Class - PYTRXPYTRXOct 19, 2026
Putnam Absolute Return 100 Fund - Institutional Class - PARYXPARYXOct 19, 2026
Putnam RetirementReady 2060 Fund - Class A - PRTFXPRTFXOct 19, 2026
Putnam Global Health Care Fund - Retirement Class - PHSRXPHSRXOct 19, 2026
Putnam RetirementReady 2060 Fund - Retirement Class - PRTRXPRTRXOct 19, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAADXPAADXOct 19, 2026
Putnam Equity Income Fund - Class A - PEYAXPEYAXOct 19, 2026
Putnam Short Duration Income Fund - Class C - PSDLXPSDLXOct 19, 2026
Putnam Income Fund - Retirement Class - PIFRXPIFRXOct 19, 2026
Putnam Small Cap Growth Fund - Class C - PNSCXPNSCXOct 19, 2026
Putnam Income Fund - Class A - PINCXPINCXOct 19, 2026
Putnam Multi-Cap Core Fund - Class C - PMYCXPMYCXOct 19, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRREXPRREXOct 19, 2026
Putnam RetirementReady 2040 Fund - Class A - PRRZXPRRZXOct 19, 2026
Putnam Equity Income Fund - Class C - PEQCXPEQCXOct 19, 2026
Putnam Global Technology Fund - Retirement Class - PGTRXPGTRXOct 19, 2026
Putnam Short Duration Income Fund - - PSDTXPSDTXOct 19, 2026
Putnam Research Fund - Class C - PRACXPRACXOct 19, 2026
Templeton Foreign Fund - Advisor Class - TFFAXTFFAXOct 19, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Institutional Class - PACYXPACYXOct 19, 2026
Putnam International Value Fund - Retirement Class - PIIRXPIIRXOct 19, 2026
Putnam Equity Income Fund - Retirement Class - PEQSXPEQSXOct 19, 2026
Putnam High Yield Fund - Class M - PHYMXPHYMXOct 19, 2026
Putnam Multi-Cap Core Fund - Class A - PMYAXPMYAXOct 19, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXOct 19, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGOEXPGOEXOct 19, 2026
Putnam International Value Fund - Institutional Class - PNGYXPNGYXOct 19, 2026