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Funds

NameTickerLast Returns
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 29, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 29, 2026
BlackRock MuniYield - XMYDXXMYDXJul 29, 2026
BlackRock Income Trust - XBKTXXBKTXJul 29, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 29, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 29, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 29, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 29, 2026
BlackRock MuniVest - XMVFXXMVFXJul 29, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 29, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 29, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 29, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 29, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 29, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 29, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 29, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 29, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 29, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 29, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXJul 29, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXJul 29, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXJul 29, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXJul 29, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXJul 29, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXJul 29, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXJul 29, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXJul 29, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXJul 29, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXJul 29, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXJul 29, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXJul 29, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXJul 29, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXJul 29, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXJul 29, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXJul 29, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXJul 29, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXJul 29, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXJul 29, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXJul 29, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXJul 29, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXJul 29, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXJul 29, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXJul 29, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXJul 29, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXJul 29, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXJul 29, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXJul 29, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXJul 29, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXJul 29, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXJul 29, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXJul 29, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXJul 29, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXJul 29, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXJul 29, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXJul 29, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXJul 29, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXJul 29, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXJul 29, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXJul 29, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXJul 29, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXJul 29, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXJul 29, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXJul 29, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXJul 29, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXJul 29, 2026
PIMCO All Asset Fund C - PASCXPASCXJul 29, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXJul 29, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXJul 29, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXJul 29, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXJul 29, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXJul 29, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXJul 29, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXJul 29, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXJul 29, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXJul 29, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXJul 29, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXJul 29, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXJul 29, 2026
PIMCO Total Return Fund C - PTTCXPTTCXJul 29, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXJul 29, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXJul 29, 2026
PIMCO Income Fund I-2 - PONPXPONPXJul 29, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXJul 29, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXJul 29, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXJul 29, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXJul 29, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXJul 29, 2026
PIMCO All Asset Fund A - PASAXPASAXJul 29, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXJul 29, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXJul 29, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXJul 29, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXJul 29, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXJul 29, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXJul 29, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXJul 29, 2026
PIMCO Diversified Income Fund C - PDICXPDICXJul 29, 2026
PIMCO Total Return Fund R - PTRRXPTRRXJul 29, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXJul 29, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXJul 29, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXJul 29, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXJul 29, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXJul 29, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXJul 29, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXJul 29, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXJul 29, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXJul 29, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXJul 29, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXJul 29, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXJul 29, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXJul 29, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXJul 29, 2026
PIMCO Income Fund INST - PIMIXPIMIXJul 29, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXJul 29, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXJul 29, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXJul 29, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXJul 29, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXJul 29, 2026
PIMCO Real Return Fund C - PRTCXPRTCXJul 29, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXJul 29, 2026
PIMCO Income Fund A - PONAXPONAXJul 29, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 29, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXJul 29, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXJul 29, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXJul 29, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXJul 29, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXJul 29, 2026
PIMCO Income Fund ADMIN - PIINXPIINXJul 29, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXJul 29, 2026
PIMCO Total Return Fund A - PTTAXPTTAXJul 29, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXJul 29, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXJul 29, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXJul 29, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXJul 29, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXJul 29, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXJul 29, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXJul 29, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXJul 29, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXJul 29, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXJul 29, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXJul 29, 2026
PIMCO High Yield Fund C - PHDCXPHDCXJul 29, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXJul 29, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXJul 29, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXJul 29, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXJul 29, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXJul 29, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXJul 29, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXJul 29, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXJul 29, 2026
PIMCO High Yield Fund R - PHYRXPHYRXJul 29, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXJul 29, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXJul 29, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXJul 29, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXJul 29, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXJul 29, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXJul 29, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXJul 29, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXJul 29, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXJul 29, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXJul 29, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXJul 29, 2026
PIMCO All Asset Fund R - PATRXPATRXJul 29, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXJul 29, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXJul 29, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXJul 29, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXJul 29, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXJul 29, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXJul 29, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXJul 29, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXJul 29, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXJul 29, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXJul 29, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXJul 29, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXJul 29, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXJul 29, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXJul 29, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXJul 29, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXJul 29, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXJul 29, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXJul 29, 2026
PIMCO Income Fund C - PONCXPONCXJul 29, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXJul 29, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXJul 29, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXJul 29, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXJul 29, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXJul 29, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXJul 29, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXJul 29, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXJul 29, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXJul 29, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXJul 29, 2026