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Funds

NameTickerLast Returns
PIMCO Long Duration Total Return Fund - PLRIXPLRIXJul 29, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXJul 29, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXJul 29, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXJul 29, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXJul 29, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXJul 29, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXJul 29, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXJul 29, 2026
PIMCO GNMA Fund C - PCGNXPCGNXJul 29, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXJul 29, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXJul 29, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXJul 29, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXJul 29, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXJul 29, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXJul 29, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXJul 29, 2026
PIMCO Real Return Fund R - PRRRXPRRRXJul 29, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXJul 29, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXJul 29, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXJul 29, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXJul 29, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXJul 29, 2026
PIMCO GNMA Fund A - PAGNXPAGNXJul 29, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXJul 29, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXJul 29, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXJul 29, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXJul 29, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXJul 29, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXJul 29, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXJul 29, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXJul 29, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXJul 29, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXJul 29, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXJul 29, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXJul 29, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXJul 29, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXJul 29, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXJul 29, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXJul 29, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXJul 29, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXJul 29, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXJul 29, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXJul 29, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXJul 29, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXJul 29, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXJul 29, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXJul 29, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXJul 29, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXJul 29, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXJul 29, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXJul 29, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXJul 29, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXJul 29, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXJul 29, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXJul 29, 2026
PIMCO Income Fund R - PONRXPONRXJul 29, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXJul 29, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXJul 29, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXJul 29, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXJul 29, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXJul 29, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXJul 29, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXJul 29, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXJul 29, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXJul 29, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXJul 29, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXJul 29, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXJul 29, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXJul 29, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXJul 29, 2026
PCM Fund - XPCMXXPCMXJul 29, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXJul 29, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXJul 29, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXJul 29, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 29, 2026
PIMCO Real Return Fund A - PRTNXPRTNXJul 29, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXJul 29, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXJul 29, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXJul 29, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 29, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXJul 29, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXJul 29, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 29, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 29, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXJul 29, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 29, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXJul 29, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXJul 29, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXJul 29, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXJul 29, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 29, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 29, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 29, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 29, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 29, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 29, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 29, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 29, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 29, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 29, 2026
Franklin Universal Trust - XFUTXXFUTXJul 29, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 29, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXJul 29, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXJul 29, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXJul 29, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXJul 29, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXJul 29, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXJul 29, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXJul 29, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXJul 29, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXJul 29, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXJul 29, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXJul 29, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXJul 29, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXJul 29, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Institutional Class - MUIIXMUIIXJul 29, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXJul 29, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXJul 29, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MULSXMULSXJul 29, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXJul 29, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXJul 29, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXJul 29, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXJul 29, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXJul 29, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXJul 29, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXJul 29, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXJul 29, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXJul 29, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXJul 29, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXJul 29, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXJul 29, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class A - MELAXMELAXJul 29, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class A - MIGAXMIGAXJul 29, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MGEMXMGEMXJul 29, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Institutional Class - MPBAXMPBAXJul 29, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAQXMSAQXJul 29, 2026
Morgan Stanley Global Franchise Portfolio - Institutional Class - MSFAXMSFAXJul 29, 2026
Morgan Stanley Emerging Markets Portfolio - Class A - MMKBXMMKBXJul 29, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class A - MBAAXMBAAXJul 29, 2026
Morgan Stanley Global Advantage Portfolio - Institutional Class - MIGIXMIGIXJul 29, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXJul 29, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXJul 29, 2026
Morgan Stanley International Advantage Portfolio - Class C - MSIAXMSIAXJul 29, 2026
Morgan Stanley Global Franchise Portfolio - Class C - MSGFXMSGFXJul 29, 2026
Morgan Stanley Active International Allocation Portfolio - Class A - MSIBXMSIBXJul 29, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGGIXMGGIXJul 29, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXJul 29, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXJul 29, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQIXMGQIXJul 29, 2026
Morgan Stanley Asia Opportunity Portfolio - Class A - MSAUXMSAUXJul 29, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXJul 29, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXJul 29, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXJul 29, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MSIQXMSIQXJul 29, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXJul 29, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXJul 29, 2026
Morgan Stanley Institutional Global Franchise Portfolio - Class A - MSFBXMSFBXJul 29, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXJul 29, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXJul 29, 2026
Morgan Stanley International Equity Portfolio - Class A - MIQBXMIQBXJul 29, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXJul 29, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXJul 29, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXJul 29, 2026
Morgan Stanley International Opportunity Portfolio - Class A - MIOPXMIOPXJul 29, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 29, 2026
MS India Investment Fund - XIIFXXIIFXJul 29, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 29, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 29, 2026
Glenmede Large Cap Growth - GTLLXGTLLXJul 29, 2026
William Blair Small-Mid Cap Growth Fund - Class N - WSMNXWSMNXJul 29, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXJul 29, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXJul 29, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXJul 29, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXJul 29, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXJul 29, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 29, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - ISMSXISMSXJul 29, 2026
Voya Large Cap Value Fund - Class R6 - IEDZXIEDZXJul 29, 2026
Voya Retirement Growth Portfolio - Advisor Class - IRGPXIRGPXJul 29, 2026
Voya Retirement Moderate Portfolio - Institutional Class - IRMIXIRMIXJul 29, 2026
Voya Solution 2035 Portfolio - Advisor Class - ISQAXISQAXJul 29, 2026
Voya Solution Income Portfolio - Advisor Class - ISWAXISWAXJul 29, 2026
Voya Index Solution 2040 Portfolio - Class S - IDXMXIDXMXJul 29, 2026
VY Franklin Income Portfolio - Class S - IIFSXIIFSXJul 29, 2026
Voya Index Solution 2040 Portfolio - Advisor Class - IDXKXIDXKXJul 29, 2026
Voya Large Cap Growth Portfolio - Institutional Class - IEOHXIEOHXJul 29, 2026
Voya Real Estate Fund - Class A - CLARXCLARXJul 29, 2026
Voya Solution Balanced Portfolio - Class S2 - ISGTXISGTXJul 29, 2026
Voya MidCap Opportunities Fund - Class R - IMORXIMORXJul 29, 2026
Voya Index Solution 2045 Portfolio - Advisor Class - ISJAXISJAXJul 29, 2026
Voya Index Solution Income Portfolio - Advisor Class - ISKAXISKAXJul 29, 2026
Voya Limited Maturity Bond Portfolio - Advisor Class - IMBAXIMBAXJul 29, 2026
Voya Index Solution 2035 Portfolio - Class S - ISESXISESXJul 29, 2026
Voya Target Retirement 2040 Fund - Institutional Class - IRSOXIRSOXJul 29, 2026
Voya Solution 2035 Portfolio - Class S - ISQSXISQSXJul 29, 2026
Voya Russell Large Cap Index Portfolio - Advisor Class - IRLIXIRLIXJul 29, 2026
Voya U.S. Bond Index Portfolio - Institutional Class - ILBAXILBAXJul 29, 2026
Voya Small Company Portfolio - Class S - IVPSXIVPSXJul 29, 2026
Voya Intermediate Bond Portfolio - Institutional Class - IPIIXIPIIXJul 29, 2026