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Funds

NameTickerLast Returns
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXJul 14, 2026
PIMCO Diversified Income Fund C - PDICXPDICXJul 14, 2026
PIMCO Total Return Fund R - PTRRXPTRRXJul 14, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXJul 14, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXJul 14, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXJul 14, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXJul 14, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXJul 14, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXJul 14, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXJul 14, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXJul 14, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXJul 14, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXJul 14, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXJul 14, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXJul 14, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXJul 14, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXJul 14, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXJul 14, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXJul 14, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXJul 14, 2026
PIMCO Total Return Fund A - PTTAXPTTAXJul 14, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXJul 14, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXJul 14, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXJul 14, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXJul 14, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXJul 14, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXJul 14, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXJul 14, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXJul 14, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXJul 14, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXJul 14, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXJul 14, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXJul 14, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXJul 14, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXJul 14, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXJul 14, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXJul 14, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXJul 14, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXJul 14, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXJul 14, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXJul 14, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXJul 14, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXJul 14, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXJul 14, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXJul 14, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXJul 14, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXJul 14, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXJul 14, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXJul 14, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXJul 14, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXJul 14, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXJul 14, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXJul 14, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXJul 14, 2026
PIMCO GNMA Fund C - PCGNXPCGNXJul 14, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXJul 14, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXJul 14, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXJul 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXJul 14, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXJul 14, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXJul 14, 2026
PIMCO GNMA Fund A - PAGNXPAGNXJul 14, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXJul 14, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXJul 14, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXJul 14, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXJul 14, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXJul 14, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXJul 14, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXJul 14, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXJul 14, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXJul 14, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXJul 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXJul 14, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXJul 14, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXJul 14, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXJul 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXJul 14, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXJul 14, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXJul 14, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXJul 14, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXJul 14, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXJul 14, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXJul 14, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXJul 14, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXJul 14, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXJul 14, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXJul 14, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXJul 14, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXJul 14, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXJul 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXJul 14, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXJul 14, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXJul 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXJul 14, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXJul 14, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXJul 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXJul 14, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXJul 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXJul 14, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXJul 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXJul 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXJul 14, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXJul 14, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXJul 14, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXJul 14, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXJul 14, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXJul 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXJul 14, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXJul 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXJul 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXJul 14, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXJul 14, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXJul 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXJul 14, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXJul 14, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXJul 14, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXJul 14, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXJul 14, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXJul 14, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXJul 14, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXJul 14, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXJul 14, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXJul 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXJul 14, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXJul 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXJul 14, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXJul 14, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXJul 14, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXJul 14, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXJul 14, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXJul 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXJul 14, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXJul 14, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXJul 14, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXJul 14, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXJul 14, 2026
Glenmede Large Cap Growth - GTLLXGTLLXJul 14, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXJul 14, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXJul 14, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXJul 14, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXJul 14, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXJul 14, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXJul 14, 2026
Voya Retirement Growth Portfolio - Advisor Class - IRGPXIRGPXJul 14, 2026
Voya Retirement Moderate Portfolio - Institutional Class - IRMIXIRMIXJul 14, 2026
Voya Solution 2035 Portfolio - Advisor Class - ISQAXISQAXJul 14, 2026
Voya Solution Income Portfolio - Advisor Class - ISWAXISWAXJul 14, 2026
Voya Index Solution 2040 Portfolio - Class S - IDXMXIDXMXJul 14, 2026
VY Franklin Income Portfolio - Class S - IIFSXIIFSXJul 14, 2026
Voya Index Solution 2040 Portfolio - Advisor Class - IDXKXIDXKXJul 14, 2026
Voya Large Cap Growth Portfolio - Institutional Class - IEOHXIEOHXJul 14, 2026
Voya Solution Balanced Portfolio - Class S2 - ISGTXISGTXJul 14, 2026
Voya MidCap Opportunities Fund - Class R - IMORXIMORXJul 14, 2026
Voya Index Solution 2045 Portfolio - Advisor Class - ISJAXISJAXJul 14, 2026
Voya Index Solution Income Portfolio - Advisor Class - ISKAXISKAXJul 14, 2026
Voya Index Solution 2035 Portfolio - Class S - ISESXISESXJul 14, 2026
Voya Target Retirement 2040 Fund - Institutional Class - IRSOXIRSOXJul 14, 2026
Voya Solution 2035 Portfolio - Class S - ISQSXISQSXJul 14, 2026
Voya Russell Large Cap Index Portfolio - Advisor Class - IRLIXIRLIXJul 14, 2026
Voya Small Company Portfolio - Class S - IVPSXIVPSXJul 14, 2026
VY JPMorgan Mid Cap Value Portfolio - Institutional Class - IJMIXIJMIXJul 14, 2026
VY Columbia Small Cap Value II Portfolio - Advisor Class - ICSAXICSAXJul 14, 2026
Voya Solution 2050 Portfolio - Institutional Class - ISNQXISNQXJul 14, 2026
VY Morgan Stanley Global Franchise Portfolio - Class S2 - IGFSXIGFSXJul 14, 2026
Voya Multi-Manager Emerging Markets Equity Fund - Class A - IEMHXIEMHXJul 14, 2026
VY Franklin Income Portfolio - Advisor Class - IIFAXIIFAXJul 14, 2026
Voya Index Solution 2055 Portfolio - Class S2 - IISTXIISTXJul 14, 2026
Voya Russell Large Cap Growth Index Portfolio - Institutional Class - IRLNXIRLNXJul 14, 2026
Voya Solution 2040 Portfolio - Advisor Class - ISNKXISNKXJul 14, 2026
Voya Global Equity Portfolio - Class S - IGHSXIGHSXJul 14, 2026
VY Invesco Growth and Income Portfolio - Class S2 - IVITXIVITXJul 14, 2026
VY T. Rowe Price Capital Appreciation Portfolio - Class S2 - ITCTXITCTXJul 14, 2026
Voya Retirement Growth Portfolio - Institutional Class - IIRGXIIRGXJul 14, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - IDXQXIDXQXJul 14, 2026
VY Clarion Global Real Estate Portfolio - Class S - IRGTXIRGTXJul 14, 2026
Voya Index Solution 2030 Portfolio - Class S2 - IDXIXIDXIXJul 14, 2026
Voya Russell Large Cap Value Index Portfolio - Class S - IRVSXIRVSXJul 14, 2026
Voya Retirement Moderate Portfolio - Advisor Class - IRMPXIRMPXJul 14, 2026
Voya U.S. Bond Index Portfolio - Class S - ILABXILABXJul 14, 2026
Voya Solution 2030 Portfolio - Class S - ISNHXISNHXJul 14, 2026
Voya Solution 2040 Portfolio - Institutional Class - ISNLXISNLXJul 14, 2026
Voya Global Equity Portfolio - Advisor Class - IGHAXIGHAXJul 14, 2026
Voya Index Solution 2045 Portfolio - Class S2 - ISVLXISVLXJul 14, 2026
VY Templeton Foreign Equity Portfolio - Class S - IFTSXIFTSXJul 14, 2026
Voya Strategic Income Opportunities Fund - Class A - ISIAXISIAXJul 14, 2026
Voya Index Solution 2035 Portfolio - Institutional Class - ISEIXISEIXJul 14, 2026
Voya Index Solution 2030 Portfolio - Class S - IDXHXIDXHXJul 14, 2026
VY Morgan Stanley Global Franchise Portfolio - Class S - IVGTXIVGTXJul 14, 2026
Voya Russell Mid Cap Index Portfolio - Class S - IRMCXIRMCXJul 14, 2026
Voya Solution 2045 Portfolio - Institutional Class - ISRIXISRIXJul 14, 2026
Voya Russell Large Cap Growth Index Portfolio - Advisor Class - IRLAXIRLAXJul 14, 2026
Voya Solution 2045 Portfolio - Class S - ISRSXISRSXJul 14, 2026
Voya Russell Large Cap Index Portfolio - Class S - IRLCXIRLCXJul 14, 2026
Voya International Index Portfolio - Class S2 - ISIIXISIIXJul 14, 2026
VY JPMorgan Small Cap Core Equity Portfolio - Advisor Class - IJSAXIJSAXJul 14, 2026