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Funds

NameTickerLast Returns
Blackstone/Gso Dynamic Credit Income Fund - BGXBGXSep 18, 2026
BlackRock Alternative Capital Strategies Fund - BAMBXBAMBXSep 18, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXSep 18, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXSep 18, 2026
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXSep 18, 2026
BlackRock EuroFund - MREFXMREFXSep 18, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXSep 18, 2026
BlackRock Allocation Target Shares Series E Portfolio - BATEXBATEXSep 18, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXSep 18, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXSep 18, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXSep 18, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXSep 18, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXSep 18, 2026
BlackRock Total Return Fund - MFHQXMFHQXSep 18, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXSep 18, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXSep 18, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXSep 18, 2026
BlackRock Basic Value Fund - MABAXMABAXSep 18, 2026
BlackRock Basic Value Fund - MRBVXMRBVXSep 18, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXSep 18, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXSep 18, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXSep 18, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXSep 18, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXSep 18, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXSep 18, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXSep 18, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXSep 18, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXSep 18, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXSep 18, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXSep 18, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXSep 18, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXSep 18, 2026
BlackRock Core Bond Fund - BCBAXBCBAXSep 18, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXSep 18, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXSep 18, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXSep 18, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXSep 18, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXSep 18, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXSep 18, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXSep 18, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXSep 18, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXSep 18, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXSep 18, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXSep 18, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXSep 18, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXSep 18, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXSep 18, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXSep 18, 2026
BlackRock National Municipal Fund - BNMSXBNMSXSep 18, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXSep 18, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXSep 18, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXSep 18, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXSep 18, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXSep 18, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXSep 18, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXSep 18, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXSep 18, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXSep 18, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXSep 18, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXSep 18, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXSep 18, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXSep 18, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 18, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXSep 18, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXSep 18, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXSep 18, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 18, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 18, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 18, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 18, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 18, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 18, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 18, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 18, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 18, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 18, 2026
USAA Growth Fund - USAAXUSAAXSep 18, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 18, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 18, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 18, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXSep 18, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 18, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 18, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 18, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 18, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 18, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 18, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 18, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 18, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 18, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 18, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 18, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 18, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 18, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 18, 2026
USAA Government Securities Fund - USGNXUSGNXSep 18, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 18, 2026
USAA California Bond Fund - USCBXUSCBXSep 18, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 18, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 18, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 18, 2026
USAA Income Fund - USAIXUSAIXSep 18, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 18, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 18, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 18, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 18, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 18, 2026
USAA Income Stock Fund - USISXUSISXSep 18, 2026
USAA Target Retirement Income Fund - URINXURINXSep 18, 2026
USAA Value Fund - UVALXUVALXSep 18, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 18, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 18, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 18, 2026
USAA High Income Fund - USHYXUSHYXSep 18, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 18, 2026
USAA International Fund - USIFXUSIFXSep 18, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 18, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 18, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 18, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 18, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 18, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 18, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 18, 2026
USAA New York Bond Fund - USNYXUSNYXSep 18, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 18, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 18, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 18, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 18, 2026
USAA World Growth Fund - USAWXUSAWXSep 18, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 18, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 18, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 18, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 18, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 18, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZSep 18, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 18, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 18, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 18, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 18, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 18, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 18, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 18, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 18, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 18, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 18, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 18, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 18, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 18, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 18, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 18, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 18, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 18, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 18, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 18, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 18, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 18, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 18, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 18, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 18, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 18, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNISep 18, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 18, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 18, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 18, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 18, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 18, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 18, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 18, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 18, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 18, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 18, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 18, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 18, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 18, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 18, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 18, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 18, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUSep 18, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 18, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 18, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 18, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 18, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 18, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 18, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNSep 18, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 18, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTSep 18, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 18, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 18, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 18, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 18, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 18, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 18, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 18, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 18, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 18, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 18, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 18, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 18, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 18, 2026