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Funds

NameTickerLast Returns
PIMCO Corporate & Income Opportunity Fund - PTYPTYSep 25, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXSep 25, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXSep 25, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXSep 25, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXSep 25, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXSep 25, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXSep 25, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXSep 25, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXSep 25, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXSep 25, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXSep 25, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXSep 25, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXSep 25, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXSep 25, 2026
PIMCO GNMA Fund C - PCGNXPCGNXSep 25, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXSep 25, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXSep 25, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXSep 25, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXSep 25, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXSep 25, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXSep 25, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXSep 25, 2026
PIMCO Real Return Fund R - PRRRXPRRRXSep 25, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXSep 25, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXSep 25, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXSep 25, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXSep 25, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXSep 25, 2026
PIMCO GNMA Fund A - PAGNXPAGNXSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXSep 25, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXSep 25, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXSep 25, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXSep 25, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXSep 25, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXSep 25, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXSep 25, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXSep 25, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXSep 25, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXSep 25, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXSep 25, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXSep 25, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXSep 25, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXSep 25, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXSep 25, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXSep 25, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXSep 25, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXSep 25, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXSep 25, 2026
PIMCO Strategic Global Government Fund Inc - RCSRCSSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXSep 25, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXSep 25, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXSep 25, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXSep 25, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXSep 25, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXSep 25, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXSep 25, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXSep 25, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXSep 25, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXSep 25, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXSep 25, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXSep 25, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXSep 25, 2026
PIMCO Income Fund R - PONRXPONRXSep 25, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXSep 25, 2026
PIMCO High Income Fund - PHKPHKSep 25, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXSep 25, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXSep 25, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXSep 25, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXSep 25, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXSep 25, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXSep 25, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXSep 25, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXSep 25, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXSep 25, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXSep 25, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXSep 25, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXSep 25, 2026
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZSep 25, 2026
PIMCO Income Strategy Fund II - PFNPFNSep 25, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXSep 25, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXSep 25, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXSep 25, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXSep 25, 2026
PIMCO Real Return Fund A - PRTNXPRTNXSep 25, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXSep 25, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXSep 25, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXSep 25, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXSep 25, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXSep 25, 2026
PIMCO New York Municipal Income Fund II - PNIPNISep 25, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXSep 25, 2026
PCM Fund, Inc - PCMPCMSep 25, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXSep 25, 2026
PIMCO Municipal Income Fund II - PMLPMLSep 25, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXSep 25, 2026
PIMCO Income Strategy Fund - PFLPFLSep 25, 2026
PIMCO Dynamic Income Fund - PDIPDISep 25, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXSep 25, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXSep 25, 2026
PIMCO California Municipal Income Fund - PCQPCQSep 25, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPSep 25, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 25, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 25, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXSep 25, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXSep 25, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXSep 25, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXSep 25, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXSep 25, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXSep 25, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXSep 25, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXSep 25, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXSep 25, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXSep 25, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXSep 25, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXSep 25, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXSep 25, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXSep 25, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXSep 25, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXSep 25, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXSep 25, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXSep 25, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXSep 25, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXSep 25, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXSep 25, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXSep 25, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXSep 25, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXSep 25, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXSep 25, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXSep 25, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXSep 25, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXSep 25, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXSep 25, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXSep 25, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXSep 25, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXSep 25, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXSep 25, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXSep 25, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXSep 25, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXSep 25, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 25, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXSep 25, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXSep 25, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXSep 25, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXSep 25, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXSep 25, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXSep 25, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXSep 25, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXSep 25, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXSep 25, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXSep 25, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXSep 25, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXSep 25, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXSep 25, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXSep 25, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXSep 25, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXSep 25, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXSep 25, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXSep 25, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXSep 25, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXSep 25, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXSep 25, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXSep 25, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXSep 25, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXSep 25, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXSep 25, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXSep 25, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXSep 25, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXSep 25, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXSep 25, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXSep 25, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXSep 25, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXSep 25, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXSep 25, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXSep 25, 2026
Putnam Income Fund - Class C - PUICXPUICXSep 25, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXSep 25, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXSep 25, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXSep 25, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXSep 25, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXSep 25, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXSep 25, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXSep 25, 2026