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Funds

NameTickerLast Returns
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 27, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 27, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 27, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 27, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 27, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 27, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 27, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 27, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 27, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 27, 2026
BlackRock MuniYield - XMYDXXMYDXOct 27, 2026
BlackRock Income Trust - XBKTXXBKTXOct 27, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 27, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 27, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 27, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 27, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 27, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 27, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 27, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 27, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 27, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 27, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 27, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 27, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 27, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 27, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 27, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 27, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 27, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 27, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 27, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 27, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 27, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 27, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 27, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 27, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 27, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 27, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 27, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 27, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 27, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 27, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 27, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 27, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 27, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 27, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 27, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 27, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 27, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 27, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 27, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 27, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 27, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 27, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 27, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 27, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 27, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 27, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 27, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 27, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 27, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 27, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 27, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 27, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 27, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 27, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 27, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 27, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 27, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 27, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 27, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 27, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 27, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 27, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 27, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 27, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 27, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 27, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 27, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 27, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 27, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 27, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 27, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 27, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 27, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 27, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 27, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 27, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 27, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 27, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 27, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 27, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 27, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 27, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 27, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 27, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 27, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 27, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 27, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 27, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 27, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 27, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 27, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 27, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 27, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 27, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 27, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 27, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 27, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 27, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 27, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXOct 27, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 27, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 27, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 27, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 27, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 27, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 27, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 27, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 27, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 27, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 27, 2026
PIMCO Income Fund A - PONAXPONAXOct 27, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 27, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 27, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 27, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 27, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 27, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 27, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 27, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 27, 2026
PIMCO Total Return Fund A - PTTAXPTTAXOct 27, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 27, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXOct 27, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXOct 27, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXOct 27, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 27, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXOct 27, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 27, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXOct 27, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXOct 27, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXOct 27, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 27, 2026
PIMCO High Yield Fund C - PHDCXPHDCXOct 27, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXOct 27, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXOct 27, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXOct 27, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXOct 27, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXOct 27, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXOct 27, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXOct 27, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXOct 27, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 27, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXOct 27, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXOct 27, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 27, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXOct 27, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXOct 27, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXOct 27, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXOct 27, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXOct 27, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXOct 27, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXOct 27, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 27, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 27, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXOct 27, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXOct 27, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXOct 27, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 27, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 27, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 27, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXOct 27, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 27, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 27, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 27, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 27, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 27, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 27, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 27, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 27, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 27, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 27, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 27, 2026
PIMCO Income Fund C - PONCXPONCXOct 27, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 27, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 27, 2026