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Funds

NameTickerLast Returns
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXMay 11, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXMay 11, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXMay 11, 2026
BlackRock Total Return Fund - MFHQXMFHQXMay 11, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXMay 11, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXMay 11, 2026
BlackRock Basic Value Fund - MABAXMABAXMay 11, 2026
BlackRock Basic Value Fund - MRBVXMRBVXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXMay 11, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXMay 11, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXMay 11, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXMay 11, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXMay 11, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXMay 11, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXMay 11, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXMay 11, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXMay 11, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXMay 11, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXMay 11, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXMay 11, 2026
BlackRock Core Bond Fund - BCBAXBCBAXMay 11, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXMay 11, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXMay 11, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXMay 11, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXMay 11, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXMay 11, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXMay 11, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXMay 11, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXMay 11, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXMay 11, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXMay 11, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXMay 11, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXMay 11, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXMay 11, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXMay 11, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXMay 11, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXMay 11, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXMay 11, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXMay 11, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXMay 11, 2026
BlackRock National Municipal Fund - BNMSXBNMSXMay 11, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXMay 11, 2026
BlackRock MuniYield - XMYDXXMYDXMay 11, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXMay 11, 2026
BlackRock Income Trust - XBKTXXBKTXMay 11, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXMay 11, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXMay 11, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXMay 11, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXMay 11, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXMay 11, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXMay 11, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXMay 11, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXMay 11, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXMay 11, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXMay 11, 2026
BlackRock MuniVest - XMVFXXMVFXMay 11, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXMay 11, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXMay 11, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXMay 11, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXMay 11, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXMay 11, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXMay 11, 2026
BlackRock Limited Duration Income - XBLWXXBLWXMay 11, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXMay 11, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXMay 11, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXMay 11, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXMay 11, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXMay 11, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXMay 11, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXMay 11, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXMay 11, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXMay 11, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXMay 11, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXMay 11, 2026
USAA High Income Fund - USHYXUSHYXMay 11, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXMay 11, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXMay 11, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXMay 11, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXMay 11, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXMay 11, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXMay 11, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXMay 11, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXMay 11, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXMay 11, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXMay 11, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXMay 11, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXMay 11, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXMay 11, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXMay 11, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXMay 11, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXMay 11, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXMay 11, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXMay 11, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXMay 11, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXMay 11, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXMay 11, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXMay 11, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXMay 11, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXMay 11, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXMay 11, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXMay 11, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXMay 11, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXMay 11, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXMay 11, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXMay 11, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXMay 11, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXMay 11, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXMay 11, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXMay 11, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXMay 11, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXMay 11, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXMay 11, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXMay 11, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXMay 11, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXMay 11, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXMay 11, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXMay 11, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXMay 11, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXMay 11, 2026
PIMCO All Asset Fund C - PASCXPASCXMay 11, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXMay 11, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXMay 11, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXMay 11, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXMay 11, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXMay 11, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXMay 11, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXMay 11, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXMay 11, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXMay 11, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXMay 11, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXMay 11, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXMay 11, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXMay 11, 2026
PIMCO Total Return Fund C - PTTCXPTTCXMay 11, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXMay 11, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXMay 11, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXMay 11, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXMay 11, 2026
PIMCO Income Fund I-2 - PONPXPONPXMay 11, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXMay 11, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXMay 11, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXMay 11, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXMay 11, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXMay 11, 2026
PIMCO All Asset Fund A - PASAXPASAXMay 11, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXMay 11, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXMay 11, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXMay 11, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXMay 11, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXMay 11, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXMay 11, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXMay 11, 2026
PIMCO Diversified Income Fund C - PDICXPDICXMay 11, 2026
PIMCO Total Return Fund R - PTRRXPTRRXMay 11, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXMay 11, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXMay 11, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXMay 11, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXMay 11, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXMay 11, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXMay 11, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXMay 11, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXMay 11, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXMay 11, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXMay 11, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXMay 11, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXMay 11, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXMay 11, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXMay 11, 2026
PIMCO Income Fund INST - PIMIXPIMIXMay 11, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXMay 11, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXMay 11, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXMay 11, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXMay 11, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXMay 11, 2026
PIMCO Real Return Fund C - PRTCXPRTCXMay 11, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXMay 11, 2026
PIMCO Income Fund A - PONAXPONAXMay 11, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXMay 11, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXMay 11, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXMay 11, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXMay 11, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXMay 11, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXMay 11, 2026