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Funds

NameTickerLast Returns
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXOct 23, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 23, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 23, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXOct 23, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXOct 23, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXOct 23, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 23, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXOct 23, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 23, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 23, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 23, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXOct 23, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXOct 23, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 23, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 23, 2026
BlackRock Core Bond Fund - BCBAXBCBAXOct 23, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 23, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 23, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXOct 23, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 23, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXOct 23, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 23, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXOct 23, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 23, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 23, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXOct 23, 2026
BlackRock National Municipal Fund - BNMSXBNMSXOct 23, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 23, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 23, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXOct 23, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXOct 23, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 23, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 23, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXOct 23, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 23, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 23, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 23, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 23, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 23, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 23, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 23, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 23, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 23, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 23, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 23, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 23, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 23, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 23, 2026
USAA Growth Fund - USAAXUSAAXOct 23, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 23, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 23, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 23, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 23, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 23, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 23, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 23, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 23, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 23, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 23, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 23, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 23, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 23, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 23, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 23, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 23, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 23, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 23, 2026
USAA Government Securities Fund - USGNXUSGNXOct 23, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 23, 2026
USAA California Bond Fund - USCBXUSCBXOct 23, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 23, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 23, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 23, 2026
USAA Income Fund - USAIXUSAIXOct 23, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 23, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 23, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 23, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 23, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 23, 2026
USAA Income Stock Fund - USISXUSISXOct 23, 2026
USAA Target Retirement Income Fund - URINXURINXOct 23, 2026
USAA Value Fund - UVALXUVALXOct 23, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 23, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 23, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 23, 2026
USAA High Income Fund - USHYXUSHYXOct 23, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 23, 2026
USAA International Fund - USIFXUSIFXOct 23, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 23, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 23, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 23, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 23, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 23, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 23, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 23, 2026
USAA New York Bond Fund - USNYXUSNYXOct 23, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 23, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 23, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 23, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 23, 2026
USAA World Growth Fund - USAWXUSAWXOct 23, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 23, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 23, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 23, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 23, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZOct 23, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 23, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 23, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 23, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 23, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 23, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 23, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 23, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 23, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 23, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 23, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 23, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 23, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 23, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 23, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 23, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 23, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 23, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 23, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 23, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 23, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNIOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 23, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 23, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 23, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 23, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 23, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 23, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 23, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 23, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 23, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 23, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUOct 23, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 23, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 23, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 23, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 23, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 23, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 23, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNOct 23, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 23, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTOct 23, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 23, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 23, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 23, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 23, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 23, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 23, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 23, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 23, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 23, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 23, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 23, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 23, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 23, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 23, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 23, 2026
PIMCO Active Bond Exchange-Traded Fund - BONDBONDOct 23, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - CORPCORPOct 23, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 23, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ZROZZROZOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXOct 23, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 23, 2026
PIMCO Dynamic Credit and Mortgage Income Fund - PCIPCIOct 23, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 23, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 23, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 23, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 23, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 23, 2026