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Funds

NameTickerLast Returns
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 20, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 20, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 20, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 20, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 20, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 20, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 20, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 20, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 20, 2026
PIMCO New York Municipal Income Fund II - PNIPNIOct 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 20, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 20, 2026
PCM Fund, Inc - PCMPCMOct 20, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 20, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 20, 2026
PIMCO Municipal Income Fund II - PMLPMLOct 20, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 20, 2026
PIMCO Income Strategy Fund - PFLPFLOct 20, 2026
PIMCO Dynamic Income Fund - PDIPDIOct 20, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 20, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 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
PIMCO California Municipal Income Fund - PCQPCQOct 20, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPOct 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
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 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
Putnam Global Equity Fund - Class A - PEQUXPEQUXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class A - PAEAXPAEAXOct 20, 2026
Putnam Global Equity Fund - Class C - PUGCXPUGCXOct 20, 2026
George Putnam Balanced Fund - Class A - PGEOXPGEOXOct 20, 2026
Putnam Research Fund - Class A - PNRAXPNRAXOct 20, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class C - PRMCXPRMCXOct 20, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 20, 2026
Putnam AMT Free Municipal Fund - Institutional Class - PAMYXPAMYXOct 20, 2026
Putnam International Value Fund - Class C - PIGRXPIGRXOct 20, 2026
Putnam Convertible Securities Fund - Class A - PCONXPCONXOct 20, 2026
Putnam Michigan Tax Exempt Income Fund - Institutional Class - PMIYXPMIYXOct 20, 2026
Putnam Small Cap Growth Fund - Class A - PNSAXPNSAXOct 20, 2026
Putnam International Value Fund - Class A - PNGAXPNGAXOct 20, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGORXPGORXOct 20, 2026
Putnam Small Cap Value Fund - Class A - PSLAXPSLAXOct 20, 2026
Putnam Growth Opportunities Fund - Class C - POGCXPOGCXOct 20, 2026
George Putnam Balanced Fund - Institutional Class - PGEYXPGEYXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class C - PACCXPACCXOct 20, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAARXPAARXOct 20, 2026
Putnam RetirementReady 2060 Fund - Institutional Class - PRTYXPRTYXOct 20, 2026
Putnam Small Cap Growth Fund - Retirement Class - PLKGXPLKGXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Institutional Class - PYTRXPYTRXOct 20, 2026
Putnam Absolute Return 100 Fund - Institutional Class - PARYXPARYXOct 20, 2026
Putnam RetirementReady 2060 Fund - Class A - PRTFXPRTFXOct 20, 2026
Putnam Global Health Care Fund - Retirement Class - PHSRXPHSRXOct 20, 2026
Putnam RetirementReady 2060 Fund - Retirement Class - PRTRXPRTRXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAADXPAADXOct 20, 2026
Putnam Equity Income Fund - Class A - PEYAXPEYAXOct 20, 2026
Putnam Short Duration Income Fund - Class C - PSDLXPSDLXOct 20, 2026
Putnam Income Fund - Retirement Class - PIFRXPIFRXOct 20, 2026
Putnam Small Cap Growth Fund - Class C - PNSCXPNSCXOct 20, 2026
Putnam Income Fund - Class A - PINCXPINCXOct 20, 2026
Putnam Multi-Cap Core Fund - Class C - PMYCXPMYCXOct 20, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRREXPRREXOct 20, 2026
Putnam RetirementReady 2040 Fund - Class A - PRRZXPRRZXOct 20, 2026
Putnam Equity Income Fund - Class C - PEQCXPEQCXOct 20, 2026
Putnam Global Technology Fund - Retirement Class - PGTRXPGTRXOct 20, 2026
Putnam Municipal Opportunities Trust - PMOPMOOct 20, 2026
Putnam Short Duration Income Fund - - PSDTXPSDTXOct 20, 2026
Putnam Research Fund - Class C - PRACXPRACXOct 20, 2026
Templeton Foreign Fund - Advisor Class - TFFAXTFFAXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Institutional Class - PACYXPACYXOct 20, 2026
Putnam International Value Fund - Retirement Class - PIIRXPIIRXOct 20, 2026
Putnam Equity Income Fund - Retirement Class - PEQSXPEQSXOct 20, 2026
Putnam High Yield Fund - Class M - PHYMXPHYMXOct 20, 2026
Putnam Multi-Cap Core Fund - Class A - PMYAXPMYAXOct 20, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXOct 20, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGOEXPGOEXOct 20, 2026
Putnam International Value Fund - Institutional Class - PNGYXPNGYXOct 20, 2026
Putnam Diversified Income Trust - Class M - PDVMXPDVMXOct 20, 2026
Putnam Global Financial Fund - Class M - PGFMXPGFMXOct 20, 2026
Putnam Short Duration Income Fund - Retirement Class - PSDQXPSDQXOct 20, 2026
Putnam Absolute Return 100 Fund - Class C - PARQXPARQXOct 20, 2026
Putnam Floating Rate Income Fund - Class C - PFICXPFICXOct 20, 2026
George Putnam Balanced Fund - Class M - PGEMXPGEMXOct 20, 2026
Putnam RetirementReady 2030 Fund - Institutional Class - PRRTXPRRTXOct 20, 2026
Putnam Global Health Care Fund - Institutional Class - PHSYXPHSYXOct 20, 2026
Putnam Emerging Markets Equity Fund - Class C - PEMZXPEMZXOct 20, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 20, 2026
Putnam International Capital Opportunities Fund - Class C - PUVCXPUVCXOct 20, 2026
Putnam Emerging Markets Equity Fund - Institutional Class - PEMYXPEMYXOct 20, 2026
Putnam Premier Income Trust - PPTPPTOct 20, 2026
Putnam Absolute Return 100 Fund - Class A - PARTXPARTXOct 20, 2026
George Putnam Balanced Fund - Retirement Class - PGPRXPGPRXOct 20, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 20, 2026