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Funds

NameTickerLast Returns
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
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 27, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 27, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 27, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 27, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 27, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 27, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 27, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 27, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 27, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 27, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 27, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 27, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 27, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 27, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 27, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 27, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 27, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 27, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 27, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 27, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 27, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 27, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 27, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 27, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 27, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 27, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 27, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 27, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 27, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 27, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 27, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 27, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 27, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 27, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 27, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 27, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 27, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 27, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 27, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 27, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 27, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 27, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 27, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 27, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 27, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 27, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 27, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 27, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 27, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 27, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 27, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 27, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 27, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 27, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 27, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 27, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 27, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 27, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 27, 2026
PIMCO Income Fund R - PONRXPONRXOct 27, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 27, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 27, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 27, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 27, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 27, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 27, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 27, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 27, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 27, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 27, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 27, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 27, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 27, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 27, 2026
PCM Fund - XPCMXXPCMXOct 27, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 27, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 27, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 27, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 27, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 27, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 27, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 27, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 27, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 27, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 27, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 27, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 27, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 27, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 27, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 27, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 27, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 27, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 27, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 27, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 27, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 27, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 27, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 27, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 27, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 27, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 27, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 27, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 27, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 27, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 27, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 27, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 27, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 27, 2026
Franklin Universal Trust - XFUTXXFUTXOct 27, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 27, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 27, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXOct 27, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 27, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 27, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXOct 27, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 27, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 27, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXOct 27, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXOct 27, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXOct 27, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 27, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXOct 27, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 27, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXOct 27, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 27, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXOct 27, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 27, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 27, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 27, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXOct 27, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 27, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXOct 27, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 27, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXOct 27, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class A - MELAXMELAXOct 27, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXOct 27, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXOct 27, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXOct 27, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXOct 27, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXOct 27, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXOct 27, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXOct 27, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 27, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXOct 27, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXOct 27, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXOct 27, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXOct 27, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXOct 27, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 27, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 27, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXOct 27, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXOct 27, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 27, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXOct 27, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 27, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXOct 27, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 27, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 27, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXOct 27, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXOct 27, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 27, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXOct 27, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 27, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXOct 27, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 27, 2026
Morgan Stanley International Opportunity Portfolio - Class A - MIOPXMIOPXOct 27, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 27, 2026
MS India Investment Fund - XIIFXXIIFXOct 27, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 27, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 27, 2026
Glenmede Large Cap Growth - GTLLXGTLLXOct 27, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXOct 27, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXOct 27, 2026