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Funds

NameTickerLast Returns
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXSep 22, 2026
PIMCO Diversified Income Fund C - PDICXPDICXSep 22, 2026
PIMCO Total Return Fund R - PTRRXPTRRXSep 22, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXSep 22, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXSep 22, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXSep 22, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXSep 22, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXSep 22, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXSep 22, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXSep 22, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXSep 22, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXSep 22, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXSep 22, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXSep 22, 2026
PIMCO Income Fund INST - PIMIXPIMIXSep 22, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXSep 22, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXSep 22, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXSep 22, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXSep 22, 2026
PIMCO Real Return Fund C - PRTCXPRTCXSep 22, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXSep 22, 2026
PIMCO Income Fund A - PONAXPONAXSep 22, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 22, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXSep 22, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXSep 22, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXSep 22, 2026
PIMCO Income Fund ADMIN - PIINXPIINXSep 22, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXSep 22, 2026
PIMCO Total Return Fund A - PTTAXPTTAXSep 22, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXSep 22, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXSep 22, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXSep 22, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXSep 22, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXSep 22, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXSep 22, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXSep 22, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXSep 22, 2026
PIMCO High Yield Fund C - PHDCXPHDCXSep 22, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXSep 22, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXSep 22, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXSep 22, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXSep 22, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXSep 22, 2026
PIMCO High Yield Fund R - PHYRXPHYRXSep 22, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXSep 22, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXSep 22, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXSep 22, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXSep 22, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXSep 22, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXSep 22, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXSep 22, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXSep 22, 2026
PIMCO All Asset Fund R - PATRXPATRXSep 22, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXSep 22, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXSep 22, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXSep 22, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXSep 22, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXSep 22, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXSep 22, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXSep 22, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXSep 22, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXSep 22, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXSep 22, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXSep 22, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXSep 22, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXSep 22, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXSep 22, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXSep 22, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXSep 22, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXSep 22, 2026
PIMCO Income Fund C - PONCXPONCXSep 22, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXSep 22, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXSep 22, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXSep 22, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXSep 22, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXSep 22, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXSep 22, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXSep 22, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXSep 22, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXSep 22, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXSep 22, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXSep 22, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXSep 22, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXSep 22, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXSep 22, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXSep 22, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXSep 22, 2026
PIMCO GNMA Fund C - PCGNXPCGNXSep 22, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXSep 22, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXSep 22, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXSep 22, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXSep 22, 2026
PIMCO Real Return Fund R - PRRRXPRRRXSep 22, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXSep 22, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXSep 22, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXSep 22, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXSep 22, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXSep 22, 2026
PIMCO GNMA Fund A - PAGNXPAGNXSep 22, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXSep 22, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXSep 22, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXSep 22, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXSep 22, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXSep 22, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXSep 22, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXSep 22, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXSep 22, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXSep 22, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXSep 22, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXSep 22, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXSep 22, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXSep 22, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXSep 22, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXSep 22, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXSep 22, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXSep 22, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXSep 22, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXSep 22, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXSep 22, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXSep 22, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXSep 22, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXSep 22, 2026
PIMCO Income Fund R - PONRXPONRXSep 22, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXSep 22, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXSep 22, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXSep 22, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXSep 22, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXSep 22, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXSep 22, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXSep 22, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXSep 22, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXSep 22, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXSep 22, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXSep 22, 2026
PCM Fund - XPCMXXPCMXSep 22, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXSep 22, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXSep 22, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 22, 2026
PIMCO Real Return Fund A - PRTNXPRTNXSep 22, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXSep 22, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXSep 22, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXSep 22, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 22, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXSep 22, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXSep 22, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 22, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 22, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXSep 22, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 22, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 22, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 22, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXSep 22, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXSep 22, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 22, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 22, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 22, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 22, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 22, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 22, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 22, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 22, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 22, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 22, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 22, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 22, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 22, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 22, 2026
Franklin Universal Trust - XFUTXXFUTXSep 22, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 22, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXSep 22, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXSep 22, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXSep 22, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXSep 22, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXSep 22, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXSep 22, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXSep 22, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXSep 22, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXSep 22, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXSep 22, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXSep 22, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXSep 22, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXSep 22, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXSep 22, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXSep 22, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXSep 22, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXSep 22, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXSep 22, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXSep 22, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXSep 22, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXSep 22, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXSep 22, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXSep 22, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXSep 22, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXSep 22, 2026
Morgan Stanley Global Advantage Portfolio - Class A - MIGPXMIGPXSep 22, 2026