Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PFIN PIMCO Preferred and Capital Securities Fund Institutional Class PFINX	$9.35	0.11%	-4.98%	-	-	-	-	Other
PFIS Principal International Small Company Fund R6 PFISX	$10.62	-0.47%	-15.71%	-	-	-	-	Other
PFIU PIMCO Dynamic Bond Fund Institutional Class PFIUX	$9.89	0.2%	-4.54%	-	-	-	-	Other
PFJD PFG JP Morgan Tactical Moderate Strategy Fund Class I PFJDX	$12.56	-0.24%	-1.02%	-	-	-	-	Other
PFLE PIMCO Flexible Credit Income Fund Class Inst PFLEX	$6.53	-0.31%	-9.56%	-	-	-	-	Other
PFLR Putnam Floating Rate Income Fund Class A PFLRX	$7.55	-0.13%	-3.82%	-	-	-	-	Other
PFMI PIMCO Municipal Bond Fund Institutional Class PFMIX	$9.09	1.34%	-4.01%	-	-	-	-	Other
PFNC PIMCO Low Duration Income Fund Class C PFNCX	$8.08	0%	-2.88%	-	-	-	-	Other
PFNI PIMCO Low Duration Income Fund I-3 PFNIX	$8.08	0%	-2.88%	-	-	-	-	Other
PFOA PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A PFOAX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFON PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 PFONX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFOR PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class PFORX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFPF Poplar Forest Partners Fund Class A PFPFX	$66.49	0.05%	16.44%	-	-	-	-	Other
PFPM Parnassus Mid Cap Fund Institutional Shares PFPMX	$40.15	-0.77%	-5.57%	-	-	-	-	Other
PFPR Parnassus Mid Cap Growth Fund - Institutional PFPRX	$56.71	-1.15%	-13.49%	-	-	-	-	Other
PFPW Parnassus Value Equity Fund Institutional Shares PFPWX	$65.18	-0.29%	6.19%	-	-	-	-	Other
PFRA PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class PFRAX	$9.53	0.32%	-4.99%	-	-	-	-	Other
PFRI PGIM Floating Rate Income Fund- Class R6 PFRIX	$8.82	-0.11%	-2%	-	-	-	-	Other
PFRS Principal Real Estate Securities Fund Class R-6 PFRSX	$30.12	0.8%	6.13%	-	-	-	-	Other
PFRY Putnam Floating Rate Income Fund Class Y PFRYX	$7.56	-0.13%	-3.82%	-	-	-	-	Other
PFSA PGIM Jennison Financial Services Fund- Class A PFSAX	$24.56	0.04%	0.95%	-	-	-	-	Other
PFSE PFG JP Morgan Tactical Agrsv Strat I PFSEX	$15.41	-0.71%	-7.11%	-	-	-	-	Other
PFSI PIMCO Emerging Markets Full Spectrum Bond Fund PFSIX	$6.20	-1.59%	-5.2%	-	-	-	-	Other
PFSL Paradigm Select Fund PFSLX	$129.64	0.22%	50.01%	-	-	-	-	Other
PFSM PFG MFS Aggressive Growth Strat I PFSMX	$10.16	-0.59%	-1.17%	-	-	-	-	Other
PFSS PFG US Equity Index Strategy I PFSSX	$14.52	-0.41%	9.83%	-	-	-	-	Other
PFSZ PGIM Jennison Financial Services Fund- Class Z PFSZX	$25.80	0.04%	1.38%	-	-	-	-	Other
PFTE PFG Meeder Tactical Strategy Fund Class I PFTEX	$11.78	-0.17%	1.55%	-	-	-	-	Other
PFTP PIMCO Low Duration Income Fund Class I-2 PFTPX	$8.08	0%	-2.88%	-	-	-	-	Other
PFTS PFG Janus Henderson Tactical Inc Stgy I PFTSX	$11.07	0.18%	1.1%	-	-	-	-	Other
PFUA PIMCO International Bond Fund (Unhedged) Class A PFUAX	$7.28	-0.14%	-7.85%	-	-	-	-	Other
PFUI PIMCO International Bond Fund (Unhedged) Institutional Class PFUIX	$7.28	-0.14%	-7.85%	-	-	-	-	Other
PFUM Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX	$9.27	-1.07%	-3.64%	-	-	-	-	Other
PFUU PIMCO International Bond (Unhedged) Adm PFUUX	$7.29	-0.14%	-7.6%	-	-	-	-	Other
PGAP PIMCO Global Core Asset Allocation Fund Class I-2 PGAPX	$17.89	-0.06%	4.56%	-	-	-	-	Other
PGBA Principal Diversified Income Fund Class A PGBAX	$11.11	-0.18%	-8.48%	-	-	-	-	Other
PGBH Principal Blue Chip Fund Class R-6 PGBHX	$41.84	-1.58%	-20.05%	-	-	-	-	Other
PGBI PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class PGBIX	$9.35	0%	-6.03%	-	-	-	-	Other
PGBO JPMorgan Core Bond Fund Class A PGBOX	$9.99	0.71%	-5.49%	-	-	-	-	Other
PGBR Putnam Global Income Trust Class R PGBRX	$9.868	-0.02%	-2.87%	-	-	-	-	Other
PGDC Principal Diversified Income Fund Class C PGDCX	$11.04	-0.09%	-8.53%	-	-	-	-	Other
PGDI Principal Diversified Income Fund Institutional Class PGDIX	$11.03	-0.18%	-8.54%	-	-	-	-	Other
PGDR Principal Diversified Real Asset Fund Class R-3 PGDRX	$35.19	0%	190.61%	-	-	-	-	Other
PGDX Putnam Government Money Market A PGDXX	$1.00	0%	0%	-	-	-	-	Other
PGEM George Putnam Balanced Fund PGEMX	$28.48	-0.21%	0.42%	-	-	-	-	Other
PGEO George Putnam Balanced Fund PGEOX	$29.11	-0.21%	0.55%	-	-	-	-	Other
PGEY George Putnam Balanced Fund Class Y PGEYX	$29.29	-0.2%	0.62%	-	-	-	-	Other
PGFI Virtus Silvant Focused Growth Fund Institutional Class PGFIX	$86.71	-1.88%	-6.87%	-	-	-	-	Other
PGFM PGIM Moderate Retirement Spending R6 PGFMX	$11.67	0.43%	2.28%	-	-	-	-	Other
PGFX PIMCO Funds - PIMCO Government Money Market Fund PGFXX	$1.00	0%	0%	-	-	-	-	Other

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