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Funds

NameTickerLast Returns
iShares S&P 500 Index Fund - WFSPXWFSPXOct 20, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 20, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 20, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 20, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 20, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 20, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 20, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 20, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 20, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 20, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 20, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 20, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 20, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 20, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 20, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 20, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 20, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 20, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 20, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 20, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 20, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 20, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 20, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 20, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 20, 2026
USAA Growth Fund - USAAXUSAAXOct 20, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 20, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 20, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 20, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 20, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 20, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 20, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 20, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 20, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 20, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 20, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 20, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 20, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 20, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 20, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 20, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 20, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 20, 2026
USAA Government Securities Fund - USGNXUSGNXOct 20, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 20, 2026
USAA California Bond Fund - USCBXUSCBXOct 20, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 20, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 20, 2026
USAA Income Fund - USAIXUSAIXOct 20, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 20, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 20, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 20, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 20, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 20, 2026
USAA Income Stock Fund - USISXUSISXOct 20, 2026
USAA Target Retirement Income Fund - URINXURINXOct 20, 2026
USAA Value Fund - UVALXUVALXOct 20, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 20, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 20, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 20, 2026
USAA High Income Fund - USHYXUSHYXOct 20, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 20, 2026
USAA International Fund - USIFXUSIFXOct 20, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 20, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 20, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 20, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 20, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 20, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 20, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 20, 2026
USAA New York Bond Fund - USNYXUSNYXOct 20, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 20, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 20, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 20, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 20, 2026
USAA World Growth Fund - USAWXUSAWXOct 20, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 20, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 20, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 20, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 20, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 20, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 20, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 20, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 20, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 20, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 20, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 20, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 20, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 20, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 20, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 20, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 20, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 20, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 20, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 20, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 20, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 20, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 20, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 20, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 20, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 20, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 20, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 20, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 20, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 20, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 20, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 20, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 20, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 20, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 20, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 20, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 20, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 20, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 20, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 20, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 20, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 20, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 20, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 20, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 20, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 20, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 20, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 20, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 20, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 20, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 20, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 20, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 20, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 20, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 20, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 20, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 20, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 20, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 20, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 20, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 20, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 20, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 20, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 20, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 20, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 20, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 20, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 20, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 20, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 20, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 20, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 20, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXOct 20, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 20, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 20, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 20, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 20, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 20, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 20, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 20, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 20, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 20, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 20, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 20, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 20, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 20, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 20, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 20, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 20, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 20, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 20, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 20, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 20, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 20, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 20, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 20, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 20, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 20, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 20, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 20, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 20, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 20, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXOct 20, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 20, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 20, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 20, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 20, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 20, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 20, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 20, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 20, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 20, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 20, 2026
PIMCO Income Fund A - PONAXPONAXOct 20, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 20, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 20, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 20, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 20, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 20, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 20, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 20, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 20, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 20, 2026