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Funds

NameTickerLast Returns
BlackRock MuniYield - XMYDXXMYDXOct 20, 2026
BlackRock Income Trust - XBKTXXBKTXOct 20, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 20, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 20, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 20, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 20, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 20, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 20, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 20, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 20, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 20, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 20, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 20, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 20, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 20, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 20, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 20, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 20, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 20, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 20, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 20, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 20, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 20, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 20, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 20, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 20, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 20, 2026
USAA Growth Fund - USAAXUSAAXOct 20, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 20, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 20, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 20, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 20, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 20, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 20, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 20, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 20, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 20, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 20, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 20, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 20, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 20, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 20, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 20, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 20, 2026
USAA Government Securities Fund - USGNXUSGNXOct 20, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 20, 2026
USAA California Bond Fund - USCBXUSCBXOct 20, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 20, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 20, 2026
USAA Income Fund - USAIXUSAIXOct 20, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 20, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 20, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 20, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 20, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 20, 2026
USAA Income Stock Fund - USISXUSISXOct 20, 2026
USAA Target Retirement Income Fund - URINXURINXOct 20, 2026
USAA Value Fund - UVALXUVALXOct 20, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 20, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 20, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 20, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 20, 2026
USAA International Fund - USIFXUSIFXOct 20, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 20, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 20, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 20, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 20, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 20, 2026
USAA New York Bond Fund - USNYXUSNYXOct 20, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 20, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 20, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 20, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 20, 2026
USAA World Growth Fund - USAWXUSAWXOct 20, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 20, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 20, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 20, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 20, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 20, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 20, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 20, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 20, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 20, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 20, 2026
PCM Fund - XPCMXXPCMXOct 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 20, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 20, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 20, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 20, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 20, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 20, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 20, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 20, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 20, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 20, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 20, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 20, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 20, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 20, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 20, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 20, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 20, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 20, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 20, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 20, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 20, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 20, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 20, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 20, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 20, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 20, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 20, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 20, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 20, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 20, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 20, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 20, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 20, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 20, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 20, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 20, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 20, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 20, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 20, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 20, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 20, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 20, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 20, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 20, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 20, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 20, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 20, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 20, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 20, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 20, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 20, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 20, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 20, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 20, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 20, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 20, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 20, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 20, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 20, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 20, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 20, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 20, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 20, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 20, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 20, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 20, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 20, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 20, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 20, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 20, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 20, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 20, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 20, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 20, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 20, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 20, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 20, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 20, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 20, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 20, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 20, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 20, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 20, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 20, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 20, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 20, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 20, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 20, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 20, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 20, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 20, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 20, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXOct 20, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCMXPSCMXOct 20, 2026