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Funds

NameTickerLast Returns
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXOct 20, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXOct 20, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXOct 20, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXOct 20, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 20, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 20, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 20, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXOct 20, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 20, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 20, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 20, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 20, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 20, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 20, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 20, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 20, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 20, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 20, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 20, 2026
PIMCO Income Fund C - PONCXPONCXOct 20, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 20, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 20, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 20, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 20, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 20, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 20, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 20, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 20, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 20, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 20, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 20, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 20, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 20, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 20, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 20, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 20, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 20, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 20, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 20, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 20, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 20, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 20, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 20, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 20, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 20, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 20, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 20, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 20, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 20, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 20, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 20, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 20, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 20, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 20, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 20, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 20, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 20, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 20, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 20, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 20, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 20, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 20, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 20, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 20, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 20, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 20, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 20, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 20, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 20, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 20, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 20, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 20, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 20, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 20, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 20, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 20, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 20, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 20, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 20, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 20, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 20, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 20, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 20, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 20, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 20, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 20, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 20, 2026
PIMCO Income Fund R - PONRXPONRXOct 20, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 20, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 20, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 20, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 20, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 20, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 20, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 20, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 20, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 20, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 20, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 20, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 20, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 20, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 20, 2026
PCM Fund - XPCMXXPCMXOct 20, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 20, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 20, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 20, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 20, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 20, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 20, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 20, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 20, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 20, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 20, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 20, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 20, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 20, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 20, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 20, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 20, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 20, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 20, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 20, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 20, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 20, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 20, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 20, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 20, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 20, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 20, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 20, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 20, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 20, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 20, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 20, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 20, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 20, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 20, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 20, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 20, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 20, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 20, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 20, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 20, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 20, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 20, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 20, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 20, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 20, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 20, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 20, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 20, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 20, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 20, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 20, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 20, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 20, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 20, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 20, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 20, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 20, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 20, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 20, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 20, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 20, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 20, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 20, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 20, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 20, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 20, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 20, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 20, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 20, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 20, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 20, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 20, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 20, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 20, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 20, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 20, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 20, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 20, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 20, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 20, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 20, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 20, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 20, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 20, 2026