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Funds

NameTickerLast Returns
Lord Abbett Income Fund - Retirement Class - LAURXLAURXOct 14, 2026
Lord Abbett International Equity Fund - Institutional Class - LICYXLICYXOct 14, 2026
Lord Abbett International Equity Fund - Retirement Class - LICQXLICQXOct 14, 2026
Lord Abbett National Tax Free Fund - Class C - LTNSXLTNSXOct 14, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXOct 14, 2026
Lord Abbett International Dividend Income Fund - Institutional Class - LAIDXLAIDXOct 14, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXOct 14, 2026
Lord Abbett California Tax Free Income Fund - Institutional Class - CAILXCAILXOct 14, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFKXLIFKXOct 14, 2026
Lord Abbett Intermediate Tax Free Fund - Institutional Class - LAIIXLAIIXOct 14, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Class C - BFLAXBFLAXOct 14, 2026
Lord Abbett Short Duration High Yield Municipal Bond Fund - SDHFXSDHFXOct 14, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXOct 14, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFQXLIFQXOct 14, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXOct 14, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXOct 14, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLTXLDLTXOct 14, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXOct 14, 2026
Lord Abbett Short Duration Income Fund - Class C - LDLAXLDLAXOct 14, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 14, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 14, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 14, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 14, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 14, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 14, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 14, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 14, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 14, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 14, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 14, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 14, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 14, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 14, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 14, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 14, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 14, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 14, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 14, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 14, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 14, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 14, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 14, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 14, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 14, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 14, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 14, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 14, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 14, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 14, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 14, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 14, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 14, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 14, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 14, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 14, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 14, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 14, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 14, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 14, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 14, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 14, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 14, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 14, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 14, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 14, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 14, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXOct 14, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXOct 14, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXOct 14, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 14, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 14, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 14, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 14, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 14, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 14, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 14, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 14, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 14, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 14, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 14, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 14, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 14, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 14, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 14, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 14, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 14, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 14, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 14, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 14, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 14, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 14, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 14, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 14, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 14, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 14, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 14, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 14, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 14, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 14, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 14, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 14, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 14, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 14, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 14, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 14, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 14, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 14, 2026
PIMCO Income Fund R - PONRXPONRXOct 14, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 14, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 14, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 14, 2026
PCM Fund - XPCMXXPCMXOct 14, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 14, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 14, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 14, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 14, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 14, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 14, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 14, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 14, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 14, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 14, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 14, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 14, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 14, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 14, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 14, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 14, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 14, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 14, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 14, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 14, 2026
Franklin Universal Trust - XFUTXXFUTXOct 14, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 14, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 14, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 14, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - Institutional Class - MGQSXMGQSXOct 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Class C - MSAWXMSAWXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - Class C - MSSOXMSSOXOct 14, 2026
Morgan Stanley Asia Opportunity Portfolio - Institutional Class - MSAYXMSAYXOct 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - MGILXMGILXOct 14, 2026
Morgan Stanley Global Opportunity Portfolio - Institutional Class - MGTSXMGTSXOct 14, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MNOPXMNOPXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - Institutional Class - MMMPXMMMPXOct 14, 2026
Morgan Stanley International Equity Portfolio - Class C - MSECXMSECXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - MSELXMSELXOct 14, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - MELSXMELSXOct 14, 2026
Consulting Group Municipal Bond Fund - TMUUXTMUUXOct 14, 2026
Morgan Stanley Global Sustain Portfolio - Class C - MSGQXMSGQXOct 14, 2026
Morgan Stanley Active International Allocation Portfolio - Class C - MSAAXMSAAXOct 14, 2026
Morgan Stanley Global Franchise Portfolio - MSFLXMSFLXOct 14, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MGPOXMGPOXOct 14, 2026
Morgan Stanley Active International Allocation Portfolio - MSLLXMSLLXOct 14, 2026
Morgan Stanley International Opportunity Portfolio - MIOLXMIOLXOct 14, 2026
Morgan Stanley Global Opportunity Portfolio - MGGLXMGGLXOct 14, 2026
Morgan Stanley Global Franchise Portfolio - MGISXMGISXOct 14, 2026
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - Class C - MSBOXMSBOXOct 14, 2026
Morgan Stanley U.S. Government Securities Trust - USGCXUSGCXOct 14, 2026
Morgan Stanley Emerging Markets Portfolio - Class C - MSEPXMSEPXOct 14, 2026
Morgan Stanley International Equity Portfolio - Institutional Class - MIQPXMIQPXOct 14, 2026
Morgan Stanley International Advantage Portfolio - MSALXMSALXOct 14, 2026
ProFunds Mid Cap Fund - Class S - MDPSXMDPSXOct 14, 2026
ProFunds Small Cap Fund - Class S - SLPSXSLPSXOct 14, 2026
ProFunds UltraNASDAQ-100 Fund - Class S - UOPSXUOPSXOct 14, 2026
ProFunds UltraBull Fund - Class S - ULPSXULPSXOct 14, 2026
ProFunds UltraSmall Cap Fund - Class S - UAPSXUAPSXOct 14, 2026
ProFunds Bull Investor Fund - Class S - BLPSXBLPSXOct 14, 2026
ProFunds UltraMid Cap Fund - Class S - UMPSXUMPSXOct 14, 2026
ProFunds Ultra Dow 30 ProFund - Class S - UDPSXUDPSXOct 14, 2026
ProFunds Short Small Cap ProFund - Class S - SHPSXSHPSXOct 14, 2026
ProFunds UltraShort Dow 30 Fund - Class S - UWPSXUWPSXOct 14, 2026
ProFunds UltraShort Small Cap Fund - Class S - UCPSXUCPSXOct 14, 2026
ProFunds UltraShort Mid Cap Fund - Class S - UIPSXUIPSXOct 14, 2026
ProFunds Bear Fund - Class S - BRPSXBRPSXOct 14, 2026
ProFunds UltraBear Fund - Class S - URPSXURPSXOct 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 14, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 14, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 14, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 14, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 14, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 14, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 14, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 14, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 14, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 14, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 14, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 14, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 14, 2026