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Funds

NameTickerLast Returns
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 26, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 26, 2026
PIMCO Corporate & Income Opportunity Fund - PTYPTYOct 26, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 26, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 26, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 26, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 26, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 26, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 26, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 26, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 26, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 26, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 26, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 26, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 26, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 26, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 26, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 26, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 26, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 26, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 26, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 26, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 26, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 26, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 26, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 26, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 26, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 26, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 26, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 26, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 26, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 26, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 26, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 26, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 26, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 26, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 26, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 26, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 26, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 26, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 26, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 26, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 26, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 26, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 26, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 26, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 26, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 26, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 26, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 26, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 26, 2026
PIMCO Strategic Global Government Fund Inc - RCSRCSOct 26, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 26, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 26, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 26, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 26, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 26, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 26, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 26, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 26, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 26, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 26, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 26, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 26, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 26, 2026
PIMCO Income Fund R - PONRXPONRXOct 26, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 26, 2026
PIMCO High Income Fund - PHKPHKOct 26, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 26, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 26, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 26, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 26, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 26, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 26, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 26, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 26, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 26, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 26, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 26, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 26, 2026
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund - TIPZTIPZOct 26, 2026
PIMCO Income Strategy Fund II - PFNPFNOct 26, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 26, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 26, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 26, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 26, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 26, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 26, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 26, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 26, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 26, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 26, 2026
PIMCO New York Municipal Income Fund II - PNIPNIOct 26, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 26, 2026
PCM Fund, Inc - PCMPCMOct 26, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 26, 2026
PIMCO Municipal Income Fund II - PMLPMLOct 26, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 26, 2026
PIMCO Income Strategy Fund - PFLPFLOct 26, 2026
PIMCO Dynamic Income Fund - PDIPDIOct 26, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 26, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 26, 2026
PIMCO California Municipal Income Fund - PCQPCQOct 26, 2026
PIMCO Global StocksPLUS & Income Fund - PGPPGPOct 26, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 26, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXOct 26, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 26, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 26, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 26, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 26, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 26, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 26, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 26, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 26, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 26, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 26, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 26, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 26, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 26, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 26, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 26, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 26, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 26, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 26, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 26, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 26, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 26, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 26, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 26, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 26, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 26, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 26, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 26, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 26, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 26, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 26, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 26, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 26, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 26, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 26, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 26, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 26, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 26, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 26, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 26, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 26, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 26, 2026
Franklin Growth Fund - Advisor Class - FCGAXFCGAXOct 26, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 26, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 26, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 26, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 26, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 26, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 26, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 26, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 26, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 26, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 26, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 26, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 26, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 26, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 26, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 26, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 26, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 26, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 26, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 26, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 26, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 26, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 26, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 26, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 26, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 26, 2026