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Funds

NameTickerLast Returns
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
PIMCO Income Fund ADMIN - PIINXPIINXMay 11, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXMay 11, 2026
PIMCO Total Return Fund A - PTTAXPTTAXMay 11, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXMay 11, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXMay 11, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXMay 11, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXMay 11, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXMay 11, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXMay 11, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXMay 11, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXMay 11, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXMay 11, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXMay 11, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXMay 11, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXMay 11, 2026
PIMCO High Yield Fund C - PHDCXPHDCXMay 11, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXMay 11, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXMay 11, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXMay 11, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXMay 11, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXMay 11, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXMay 11, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXMay 11, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXMay 11, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXMay 11, 2026
PIMCO High Yield Fund R - PHYRXPHYRXMay 11, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXMay 11, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXMay 11, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXMay 11, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXMay 11, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXMay 11, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXMay 11, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXMay 11, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXMay 11, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXMay 11, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXMay 11, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXMay 11, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXMay 11, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXMay 11, 2026
PIMCO All Asset Fund R - PATRXPATRXMay 11, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXMay 11, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXMay 11, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXMay 11, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXMay 11, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXMay 11, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXMay 11, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXMay 11, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXMay 11, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXMay 11, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXMay 11, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXMay 11, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXMay 11, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXMay 11, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXMay 11, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXMay 11, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXMay 11, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXMay 11, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXMay 11, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXMay 11, 2026
PIMCO Income Fund C - PONCXPONCXMay 11, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXMay 11, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXMay 11, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXMay 11, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXMay 11, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXMay 11, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXMay 11, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXMay 11, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXMay 11, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXMay 11, 2026