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Funds

NameTickerLast Returns
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 23, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 23, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 23, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 23, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 23, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 23, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund - LDURLDUROct 23, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 23, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 23, 2026
PIMCO Income Fund C - PONCXPONCXOct 23, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 23, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 23, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - HYSHYSOct 23, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 23, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 23, 2026
PIMCO Corporate & Income Opportunity Fund - PTYPTYOct 23, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 23, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 23, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 23, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 23, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 23, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 23, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 23, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 23, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 23, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 23, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 23, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 23, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 23, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 23, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 23, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 23, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 23, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 23, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 23, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 23, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 23, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 23, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 23, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 23, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 23, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 23, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 23, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 23, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 23, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 23, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 23, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 23, 2026
PIMCO Strategic Global Government Fund Inc - RCSRCSOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 23, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 23, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 23, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 23, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 23, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 23, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 23, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 23, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 23, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 23, 2026
PIMCO Income Fund R - PONRXPONRXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 23, 2026
PIMCO High Income Fund - PHKPHKOct 23, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 23, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 23, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 23, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 23, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 23, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 23, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 23, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 23, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 23, 2026
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZOct 23, 2026
PIMCO Income Strategy Fund II - PFNPFNOct 23, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 23, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 23, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 23, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 23, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 23, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 23, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 23, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 23, 2026
PIMCO New York Municipal Income Fund II - PNIPNIOct 23, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 23, 2026
PCM Fund, Inc - PCMPCMOct 23, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 23, 2026
PIMCO Municipal Income Fund II - PMLPMLOct 23, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 23, 2026
PIMCO Income Strategy Fund - PFLPFLOct 23, 2026
PIMCO Dynamic Income Fund - PDIPDIOct 23, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 23, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 23, 2026
PIMCO California Municipal Income Fund - PCQPCQOct 23, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPOct 23, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 23, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 23, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 23, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 23, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 23, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 23, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 23, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 23, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 23, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 23, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 23, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 23, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 23, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 23, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 23, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 23, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 23, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 23, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 23, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 23, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 23, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 23, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 23, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 23, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 23, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 23, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 23, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 23, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 23, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 23, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 23, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 23, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 23, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 23, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 23, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 23, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 23, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 23, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 23, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 23, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 23, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 23, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 23, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 23, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 23, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 23, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 23, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 23, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 23, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 23, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 23, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 23, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 23, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 23, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 23, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 23, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 23, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 23, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 23, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 23, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 23, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 23, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 23, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 23, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 23, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 23, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 23, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 23, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 23, 2026