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Funds

NameTickerLast Returns
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 06, 2026
PIMCO High Yield Fund C - PHDCXPHDCXOct 06, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXOct 06, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXOct 06, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXOct 06, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXOct 06, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXOct 06, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXOct 06, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXOct 06, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXOct 06, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 06, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXOct 06, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXOct 06, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 06, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXOct 06, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXOct 06, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXOct 06, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXOct 06, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXOct 06, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXOct 06, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXOct 06, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 06, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 06, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXOct 06, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXOct 06, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXOct 06, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 06, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 06, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 06, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXOct 06, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 06, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 06, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 06, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 06, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 06, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 06, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 06, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 06, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 06, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 06, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 06, 2026
PIMCO Income Fund C - PONCXPONCXOct 06, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 06, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 06, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 06, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 06, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 06, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 06, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 06, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 06, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 06, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 06, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 06, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 06, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 06, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 06, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 06, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 06, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 06, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 06, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 06, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 06, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 06, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 06, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 06, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 06, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 06, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 06, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 06, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 06, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 06, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 06, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 06, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 06, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 06, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 06, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 06, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 06, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 06, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 06, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 06, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 06, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 06, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 06, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 06, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 06, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 06, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 06, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 06, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 06, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 06, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 06, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 06, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 06, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 06, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 06, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 06, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 06, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 06, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 06, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 06, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 06, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 06, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 06, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 06, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 06, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 06, 2026
PIMCO Income Fund R - PONRXPONRXOct 06, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 06, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 06, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 06, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 06, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 06, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 06, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 06, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 06, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 06, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 06, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 06, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 06, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 06, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 06, 2026
PCM Fund - XPCMXXPCMXOct 06, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 06, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 06, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 06, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 06, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 06, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 06, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 06, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 06, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 06, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 06, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 06, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 06, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 06, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 06, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 06, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 06, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 06, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 06, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 06, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 06, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 06, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 06, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 06, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 06, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 06, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 06, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 06, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 06, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 06, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 06, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 06, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 06, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 06, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 06, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 06, 2026
Franklin Total Return Fund - Retirement Class - FRERXFRERXOct 06, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXOct 06, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXOct 06, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXOct 06, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXOct 06, 2026
Franklin Universal Trust - XFUTXXFUTXOct 06, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 06, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 06, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXOct 06, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 06, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 06, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXOct 06, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXOct 06, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 06, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 06, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXOct 06, 2026
Morgan Stanley U.S. Government Securities Trust - Class A - USGAXUSGAXOct 06, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXOct 06, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Institutional Class - MPFDXMPFDXOct 06, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 06, 2026
Morgan Stanley Global Opportunity Portfolio - Class C - MSOPXMSOPXOct 06, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Institutional Class - MUIIXMUIIXOct 06, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 06, 2026
Consulting Group High Yield Fund - THYUXTHYUXOct 06, 2026
Morgan Stanley Active International Allocation Portfolio - Institutional Class - MSACXMSACXOct 06, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MULSXMULSXOct 06, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MPEGXMPEGXOct 06, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 06, 2026
Morgan Stanley International Advantage Portfolio - Institutional Class - MFAIXMFAIXOct 06, 2026
Consulting Group International Equity Fund - TIEUXTIEUXOct 06, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 06, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 06, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 06, 2026
Morgan Stanley Global Opportunity Portfolio - Class A - MGGPXMGGPXOct 06, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 06, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Institutional Class - MELIXMELIXOct 06, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 06, 2026