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Funds

NameTickerLast Returns
PIMCO Short-Term Fund C - PFTCXPFTCXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 23, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 23, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 23, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 23, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 23, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 23, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 23, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 23, 2026
PIMCO Income Fund A - PONAXPONAXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 23, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 23, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 23, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 23, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 23, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 23, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 23, 2026
PIMCO Total Return Fund A - PTTAXPTTAXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 23, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXOct 23, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXOct 23, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXOct 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 23, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXOct 23, 2026
PIMCO Emerging Markets Currency Fund INST - PLMIXPLMIXOct 23, 2026
PIMCO Global Multi-Asset Fund INST - PGAIXPGAIXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) ADMIN - PFRAXPFRAXOct 23, 2026
PIMCO Global Multi-Asset Fund C - PGMCXPGMCXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund I-2 - PCRPXPCRPXOct 23, 2026
PIMCO High Yield Fund C - PHDCXPHDCXOct 23, 2026
PIMCO Total Return ESG Fund ADMIN - PRFAXPRFAXOct 23, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXOct 23, 2026
PIMCO Real Return Fund INST - PRRIXPRRIXOct 23, 2026
PIMCO Low Duration Fund R - PLDRXPLDRXOct 23, 2026
PIMCO StocksPLUS Short Fund A - PSSAXPSSAXOct 23, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXOct 23, 2026
PIMCO Total Return Fund INST - PTTRXPTTRXOct 23, 2026
PIMCO Short Duration Municipal Income Fund I-2 - PSDPXPSDPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund INST - PCRIXPCRIXOct 23, 2026
PIMCO High Yield Fund R - PHYRXPHYRXOct 23, 2026
PIMCO Low Duration Fund INST - PTLDXPTLDXOct 23, 2026
PIMCO Long-Term U.S. Government Fund A - PFGAXPFGAXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund A - PCRAXPCRAXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) R - PFRRXPFRRXOct 23, 2026
PIMCO Low Duration Fund I-2 - PLDPXPLDPXOct 23, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund ADMIN - PCRRXPCRRXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) C - PIPCXPIPCXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 - PIUHXPIUHXOct 23, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXOct 23, 2026
PIMCO Short Duration Municipal Income Fund A - PSDAXPSDAXOct 23, 2026
PIMCO Extended Duration Fund I-2 - PEDPXPEDPXOct 23, 2026
PIMCO GNMA Fund INST - PDMIXPDMIXOct 23, 2026
PIMCO All Asset Fund R - PATRXPATRXOct 23, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund INST - PFSIXPFSIXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXOct 23, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXOct 23, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund INST - PUTIXPUTIXOct 23, 2026
PIMCO Long Duration Total Return Fund I-2 - PLRPXPLRPXOct 23, 2026
PIMCO Emerging Markets Bond Fund I-2 - PEMPXPEMPXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund A - PEFFXPEFFXOct 23, 2026
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 23, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 23, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 23, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 23, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 23, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 23, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 23, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 23, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund - LDURLDUROct 23, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 23, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 23, 2026
PIMCO Income Fund C - PONCXPONCXOct 23, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 23, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 23, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - HYSHYSOct 23, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 23, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 23, 2026
PIMCO Corporate & Income Opportunity Fund - PTYPTYOct 23, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 23, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 23, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 23, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 23, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 23, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 23, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 23, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 23, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 23, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 23, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 23, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 23, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 23, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 23, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 23, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 23, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 23, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 23, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 23, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 23, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 23, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 23, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 23, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 23, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 23, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 23, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 23, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 23, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 23, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 23, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 23, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 23, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 23, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 23, 2026
PIMCO Strategic Global Government Fund Inc - RCSRCSOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 23, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 23, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 23, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 23, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 23, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 23, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 23, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 23, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 23, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 23, 2026
PIMCO Income Fund R - PONRXPONRXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 23, 2026
PIMCO High Income Fund - PHKPHKOct 23, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 23, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 23, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 23, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 23, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 23, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 23, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 23, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 23, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 23, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 23, 2026
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZOct 23, 2026
PIMCO Income Strategy Fund II - PFNPFNOct 23, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 23, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 23, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 23, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 23, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 23, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 23, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 23, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 23, 2026
PIMCO New York Municipal Income Fund II - PNIPNIOct 23, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 23, 2026
PCM Fund, Inc - PCMPCMOct 23, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 23, 2026
PIMCO Municipal Income Fund II - PMLPMLOct 23, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 23, 2026
PIMCO Income Strategy Fund - PFLPFLOct 23, 2026
PIMCO Dynamic Income Fund - PDIPDIOct 23, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 23, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 23, 2026
PIMCO California Municipal Income Fund - PCQPCQOct 23, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPOct 23, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 23, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 23, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 23, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 23, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 23, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 23, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 23, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 23, 2026