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Funds

NameTickerLast Returns
PIMCO Long-Term U.S. Government Fund I-2 - PLTPXPLTPXOct 30, 2026
PIMCO High Yield Spectrum Fund INST - PHSIXPHSIXOct 30, 2026
PIMCO StocksPLUS Absolute Return Fund A - PTOAXPTOAXOct 30, 2026
PIMCO Unconstrained Tax Managed Bond Fund I-2 - PUTPXPUTPXOct 30, 2026
PIMCO Unconstrained Bond Fund R - PUBRXPUBRXOct 30, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXOct 30, 2026
PIMCO StocksPLUS Small Fund A - PCKAXPCKAXOct 30, 2026
PIMCO High Yield Fund I-2 - PHLPXPHLPXOct 30, 2026
PIMCO Moderate Duration Fund I-2 - PMOPXPMOPXOct 30, 2026
PIMCO Diversified Income Fund INST - PDIIXPDIIXOct 30, 2026
PIMCO Global Multi-Asset Fund I-2 - PGAPXPGAPXOct 30, 2026
PIMCO Income Fund C - PONCXPONCXOct 30, 2026
PIMCO StocksPLUS Short Fund C - PSSCXPSSCXOct 30, 2026
PIMCO Investment Grade Corporate Bond Fund I-2 - PBDPXPBDPXOct 30, 2026
PIMCO Real Return Fund I-2 - PRLPXPRLPXOct 30, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) A - PIPAXPIPAXOct 30, 2026
PIMCO RealEstateRealReturn Strategy Fund C - PETCXPETCXOct 30, 2026
PIMCO Emerging Markets Bond Fund A - PAEMXPAEMXOct 30, 2026
PIMCO Senior Floating Rate Fund I-2 - PSRPXPSRPXOct 30, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) C - PCIIXPCIIXOct 30, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 30, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXOct 30, 2026
PIMCO California Intermediate Municipal Bond Fund A - PCMBXPCMBXOct 30, 2026
PIMCO Long Duration Total Return Fund - PLRIXPLRIXOct 30, 2026
PIMCO Total Return Fund II I-2 - PMTPXPMTPXOct 30, 2026
PIMCO CommodityRealReturn Strategy Fund R - PCSRXPCSRXOct 30, 2026
PIMCO RAE Fundamental PLUS Fund C - PIXCXPIXCXOct 30, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXOct 30, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXOct 30, 2026
PIMCO Foreign Bond Fund (Unhedged) C - PFRCXPFRCXOct 30, 2026
PIMCO Emerging Local Bond Fund C - PELCXPELCXOct 30, 2026
PIMCO RAE Fundamental PLUS Fund A - PIXAXPIXAXOct 30, 2026
PIMCO GNMA Fund C - PCGNXPCGNXOct 30, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXOct 30, 2026
PIMCO RAE Fundamental Advantage PLUS Fund A - PTFAXPTFAXOct 30, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) INST - PGBIXPGBIXOct 30, 2026
PIMCO California Short Duration Municipal Income Fund A - PCDAXPCDAXOct 30, 2026
PIMCO Low Duration Fund A - PTLAXPTLAXOct 30, 2026
PIMCO California Municipal Bond Fund I-2 - PCTPXPCTPXOct 30, 2026
PIMCO California Municipal Bond Fund C - PCTGXPCTGXOct 30, 2026
PIMCO Real Return Fund R - PRRRXPRRRXOct 30, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXOct 30, 2026
PIMCO StocksPLUS International Fund (Unhedged) I-2 - PPLPXPPLPXOct 30, 2026
PIMCO High Yield Municipal Bond Fund INST - PHMIXPHMIXOct 30, 2026
PIMCO RAE Fundamental PLUS EMG Fund INST - PEFIXPEFIXOct 30, 2026
PIMCO Diversified Income Fund ADMIN - PDAAXPDAAXOct 30, 2026
PIMCO GNMA Fund A - PAGNXPAGNXOct 30, 2026
PIMCO TRENDS Managed Futures Strategy Fund INST - PQTIXPQTIXOct 30, 2026
PIMCO Short-Term Fund INST - PTSHXPTSHXOct 30, 2026
PIMCO All Asset Fund I-2 - PALPXPALPXOct 30, 2026
PIMCO Municipal Bond Fund C - PMLCXPMLCXOct 30, 2026
PIMCO Total Return Fund IV INST - PTUIXPTUIXOct 30, 2026
PIMCO Credit Absolute Return Fund C - PCCRXPCCRXOct 30, 2026
PIMCO Mortgage Opportunities Fund A - PMZAXPMZAXOct 30, 2026
PIMCO StocksPLUS Fund C - PSPCXPSPCXOct 30, 2026
PIMCO California Short Duration Municipal Income Fund INST - PCDIXPCDIXOct 30, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) A - PAIIXPAIIXOct 30, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXOct 30, 2026
PIMCO Short-Term Fund A - PSHAXPSHAXOct 30, 2026
PIMCO Municipal Bond Fund INST - PFMIXPFMIXOct 30, 2026
PIMCO California Short Duration Municipal Income Fund I-2 - PCDPXPCDPXOct 30, 2026
PIMCO National Intermediate Municipal Bond Fund A - PMNTXPMNTXOct 30, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) INST - PISIXPISIXOct 30, 2026
PIMCO New York Municipal Bond Fund A - PNYAXPNYAXOct 30, 2026
PIMCO Total Return Fund ADMIN - PTRAXPTRAXOct 30, 2026
PIMCO StocksPLUS Small Fund C - PCKCXPCKCXOct 30, 2026
PIMCO TRENDS Managed Futures Strategy Fund I-2 - PQTPXPQTPXOct 30, 2026
PIMCO Emerging Markets Bond Fund INST - PEBIXPEBIXOct 30, 2026
PIMCO New York Municipal Bond Fund INST - PNYIXPNYIXOct 30, 2026
PIMCO StocksPLUS Small Fund I-2 - PCKPXPCKPXOct 30, 2026
PIMCO New York Municipal Bond Fund I-2 - PNYPXPNYPXOct 30, 2026
PIMCO National Intermediate Municipal Bond Fund INST - PMNIXPMNIXOct 30, 2026
PIMCO High Yield Spectrum Fund C - PHSCXPHSCXOct 30, 2026
PIMCO Short-Term Fund R - PTSRXPTSRXOct 30, 2026
PIMCO California Municipal Bond Fund INST - PCTIXPCTIXOct 30, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXOct 30, 2026
PIMCO StocksPLUS International Fund (Unhedged) INST - PSKIXPSKIXOct 30, 2026
PIMCO Low Duration Income Fund I-2 - PFTPXPFTPXOct 30, 2026
PIMCO Short-Term Fund ADMIN - PSFAXPSFAXOct 30, 2026
PIMCO Income Fund R - PONRXPONRXOct 30, 2026
PIMCO StocksPLUS Absolute Return Fund C - PSOCXPSOCXOct 30, 2026
PIMCO Global Advantage Strategy Bond Fund INST - PSAIXPSAIXOct 30, 2026
PIMCO Real Return Asset Fund INST - PRAIXPRAIXOct 30, 2026
PIMCO Mortgage Opportunities Fund C - PMZCXPMZCXOct 30, 2026
PIMCO Global Multi-Asset Fund A - PGMAXPGMAXOct 30, 2026
PIMCO Low Duration ESG Fund INST - PLDIXPLDIXOct 30, 2026
PIMCO National Intermediate Municipal Bond Fund C - PMNNXPMNNXOct 30, 2026
PIMCO All Asset Fund INST - PAAIXPAAIXOct 30, 2026
PIMCO Municipal Bond Fund I-2 - PMUPXPMUPXOct 30, 2026
PIMCO Global Advantage Strategy Bond Fund A - PGSAXPGSAXOct 30, 2026
PIMCO StocksPLUS International Fund (Unhedged) A - PPUAXPPUAXOct 30, 2026
PIMCO CommodityRealReturn Strategy Fund C - PCRCXPCRCXOct 30, 2026
PIMCO Low Duration Income Fund A - PFIAXPFIAXOct 30, 2026
PIMCO Long-Term U.S. Government Fund C - PFGCXPFGCXOct 30, 2026
PIMCO Real Return Fund ADMIN - PARRXPARRXOct 30, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXOct 30, 2026
PIMCO Low Duration ESG Fund I-2 - PLUPXPLUPXOct 30, 2026
PIMCO Real Return Fund A - PRTNXPRTNXOct 30, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXOct 30, 2026
PIMCO High Yield Municipal Bond Fund A - PYMAXPYMAXOct 30, 2026
PIMCO Emerging Markets Currency Fund A - PLMAXPLMAXOct 30, 2026
PIMCO High Yield Municipal Bond Fund I-2 - PYMPXPYMPXOct 30, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXOct 30, 2026
PIMCO Unconstrained Bond Fund A - PUBAXPUBAXOct 30, 2026
PIMCO Unconstrained Bond Fund C - PUBCXPUBCXOct 30, 2026
PIMCO Unconstrained Bond Fund I-2 - PUCPXPUCPXOct 30, 2026
PIMCO Diversified Income Fund I-2 - PDVPXPDVPXOct 30, 2026
PIMCO Unconstrained Bond Fund INST - PFIUXPFIUXOct 30, 2026
Templeton Foreign Fund - Advisor Class - TFFAXTFFAXOct 30, 2026
Putnam American Government Income Fund - Class C - PAMIXPAMIXOct 30, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 30, 2026
Templeton Global Bond Fund - Class C - TEGBXTEGBXOct 30, 2026
Templeton Growth Fund, Inc. - Retirement Class - TEGRXTEGRXOct 30, 2026
Franklin Mutual European Fund - Class C - TEURXTEURXOct 30, 2026
Templeton Global Bond Fund - Advisor Class - TGBAXTGBAXOct 30, 2026
Franklin North Carolina Tax-Free Income Fund - Class A - FXNCXFXNCXOct 30, 2026
Franklin Mutual Shares Fund - Institutional Class - MUTHXMUTHXOct 30, 2026
Franklin Mutual Beacon Fund - Class A - TEBIXTEBIXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Class A - TEMMXTEMMXOct 30, 2026
Franklin Connecticut Tax-Free Income Fund - Class A - FXCTXFXCTXOct 30, 2026
Templeton Global Balanced Fund - Advisor Class - TZINXTZINXOct 30, 2026
Templeton Developing Markets Trust - Class A - TEDMXTEDMXOct 30, 2026
Franklin Mutual Shares Fund - Retirement Class - TESRXTESRXOct 30, 2026
Franklin Mutual Global Discovery Fund - Institutional Class - MDISXMDISXOct 30, 2026
Templeton Global Total Return Fund - Advisor Class - TTRZXTTRZXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Class C - TCEMXTCEMXOct 30, 2026
Franklin Mutual Shares Fund - Class A - TESIXTESIXOct 30, 2026
Franklin Ohio Tax-Free Income Fund - Class A - FTOIXFTOIXOct 30, 2026
Franklin Michigan Tax-Free Income Fund - Class A - FTTMXFTTMXOct 30, 2026
Franklin Mutual Quest Fund - Class A - TEQIXTEQIXOct 30, 2026
Templeton World Fund - Advisor Class - TWDAXTWDAXOct 30, 2026
Templeton Developing Markets Trust - Advisor Class - TDADXTDADXOct 30, 2026
Templeton Emerging Markets Small Cap Fund - Advisor Class - TEMZXTEMZXOct 30, 2026
Templeton Global Smaller Companies Fund - Class A - TEMGXTEMGXOct 30, 2026
Templeton Foreign Fund - Retirement Class - TEFRXTEFRXOct 30, 2026
Templeton Developing Markets Trust - Class C - TDMTXTDMTXOct 30, 2026
Templeton Global Balanced Fund - Class A - TAGBXTAGBXOct 30, 2026
Franklin Mutual Global Discovery Fund - Retirement Class - TEDRXTEDRXOct 30, 2026
Templeton Growth Fund, Inc. - Advisor Class - TGADXTGADXOct 30, 2026
Templeton World Fund - Class C - TEWTXTEWTXOct 30, 2026
Templeton Global Smaller Companies Fund - Advisor Class - TGSAXTGSAXOct 30, 2026
Franklin Mutual Beacon Fund - Class C - TEMEXTEMEXOct 30, 2026
Templeton World Fund - Class A - TEMWXTEMWXOct 30, 2026
Templeton Dragon Fund Inc - XTDFXXTDFXOct 30, 2026
Templeton Global Total Return Fund - Class C - TTRCXTTRCXOct 30, 2026
Franklin Virginia Tax Free Income Fund - Class C - FVAIXFVAIXOct 30, 2026
Franklin Mutual European Fund - Institutional Class - MEURXMEURXOct 30, 2026
Templeton Foreign Fund - Class A - TEMFXTEMFXOct 30, 2026
Franklin Mutual Global Discovery Fund - Class C - TEDSXTEDSXOct 30, 2026
Templeton Global Balanced Fund - Class C - TCINXTCINXOct 30, 2026
Franklin High Income Fund - Class A - FHAIXFHAIXOct 30, 2026
Templeton Global Total Return Fund - Class A - TGTRXTGTRXOct 30, 2026
Franklin Mutual Shares Fund - Class C - TEMTXTEMTXOct 30, 2026
Templeton Developing Markets Trust - Retirement Class - TDMRXTDMRXOct 30, 2026
Templeton Growth Fund, Inc. - Class A - TEPLXTEPLXOct 30, 2026
Franklin Mutual Quest Fund - Institutional Class - MQIFXMQIFXOct 30, 2026
Templeton Global Bond Fund - Class A - TPINXTPINXOct 30, 2026
Franklin Mutual Quest Fund - Class C - TEMQXTEMQXOct 30, 2026
Templeton Foreign Fund - Class C - TEFTXTEFTXOct 30, 2026
Templeton Global Smaller Companies Fund - Class C - TESGXTESGXOct 30, 2026
Franklin Mutual European Fund - Class A - TEMIXTEMIXOct 30, 2026
Franklin Mutual Global Discovery Fund - Class A - TEDIXTEDIXOct 30, 2026
Templeton Emerging Markets Income Fund - XTEIXXTEIXOct 30, 2026
Templeton Global Balanced Fund - Class A - TINCXTINCXOct 30, 2026
Templeton Emerging Markets Fund Inc. - XEMFXXEMFXOct 30, 2026
Henderson Strategic Income Fund - Class A - HFAAXHFAAXOct 30, 2026
Dreyfus/Standish Global Fixed Income Fund - Class A - DHGAXDHGAXOct 30, 2026
Dreyfus Pennsylvania Fund - Class C - PPACXPPACXOct 30, 2026
Dreyfus Balanced Opportunity Fund - THPBXTHPBXOct 30, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class C - PNYCXPNYCXOct 30, 2026
Dreyfus Worldwide Growth Fund - Class C - PGRCXPGRCXOct 30, 2026
Dreyfus S&P 500 Index Fund - PEOPXPEOPXOct 30, 2026
Dreyfus/Newton International Equity Fund - Class C - NIECXNIECXOct 30, 2026
Dreyfus/Newton International Equity Fund - Class A - NIEAXNIEAXOct 30, 2026
Dreyfus Worldwide Growth Fund - Class A - PGROXPGROXOct 30, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Institutional Class - STSVXSTSVXOct 30, 2026
Dreyfus/The Boston Company Small Cap Value Fund - Class A - RUDAXRUDAXOct 30, 2026
Dreyfus/Standish Global Fixed Income Fund - Institutional Class - SDGIXSDGIXOct 30, 2026
Dreyfus/Newton International Equity Fund - Institutional Class - NIEYXNIEYXOct 30, 2026
Dreyfus/The Boston Company Small/Mid Cap Growth Fund - Institutional Class - SDSCXSDSCXOct 30, 2026
Dreyfus High Yield Fund - Class C - PTHIXPTHIXOct 30, 2026
Dreyfus New York AMT-Free Municipal Bond Fund - Class A - PSNYXPSNYXOct 30, 2026
Dreyfus High Yield Municipal Bond Fund - Institutional Class - DHYYXDHYYXOct 30, 2026
Dreyfus Strategic Municipals Inc. - XLEOXXLEOXOct 30, 2026
Dreyfus Mid Cap Index Fund - PESPXPESPXOct 30, 2026
Dreyfus/Newton International Equity Fund - Institutional Class - SNIEXSNIEXOct 30, 2026
Dreyfus Municipal Bond Infrastructure Fund, Inc. - XDMBXXDMBXOct 30, 2026
Dreyfus Municipal Bond Opportunity Fund - Class A - PTEBXPTEBXOct 30, 2026
Dreyfus High Yield Strategies Fund - XDHFXXDHFXOct 30, 2026
Morgan Stanley Emerging Markets Leaders Portfolio - Class C - MEMLXMEMLXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - Class A - MGQAXMGQAXOct 30, 2026
Morgan Stanley Global Sustain Portfolio - MGQLXMGQLXOct 30, 2026
Morgan Stanley International Equity Portfolio - MSQLXMSQLXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Class C - MSOCXMSOCXOct 30, 2026
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - Class A - MUAIXMUAIXOct 30, 2026
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio - MSDLXMSDLXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - Class C - MSGVXMSGVXOct 30, 2026
Morgan Stanley International Advantage Portfolio - Class A - MFAPXMFAPXOct 30, 2026
Morgan Stanley U.S. Government Securities Trust - Class A - USGAXUSGAXOct 30, 2026
Morgan Stanley International Opportunity Portfolio - Institutional Class - MIOIXMIOIXOct 30, 2026