United States of America 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
PTAT T. Rowe Price Total Return Fund Advisor Class PTATX	$8.00	0.63%	-6.21%	-	-	-	-	Other
PTAX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTAXX	$1.00	0%	0%	-	-	-	-	Other
PTCI PIMCO Long-Term Credit Bond Fund Institutional Class PTCIX	$8.25	1.35%	-10.52%	-	-	-	-	Other
PTCR Performance Trust Multisector Bd Inst PTCRX	$8.81	0.57%	-4.03%	-	-	-	-	Other
PTDA Principal LifeTime 2040 Fund Class A PTDAX	$17.27	-0.17%	-2.1%	-	-	-	-	Other
PTDJ Principal LifeTime 2040 Fund Class J PTDJX	$17.61	-0.17%	-1.89%	-	-	-	-	Other
PTDP Principal LifeTime 2040 R5 PTDPX	$17.72	-0.17%	-1.83%	-	-	-	-	Other
PTEA Principal Tax-Exempt Bond Fund Class A PTEAX	$6.40	1.27%	-4.48%	-	-	-	-	Other
PTEB BNY Mellon Opportunistic Municipal Securities Fund Class A PTEBX	$11.64	1.13%	-3.96%	-	-	-	-	Other
PTEI Putnam New York Tax Exempt Income Fund Class A PTEIX	$7.895	-0%	-0%	-	-	-	-	Other
PTEP Putnam Pennsylvania Tax Exempt Income Fund Class A PTEPX	$8.629	-0.01%	-0.24%	-	-	-	-	Other
PTEZ PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z PTEZX	$26.26	-0.38%	2.86%	-	-	-	-	Other
PTFA PIMCO RAE Fundamental Advantage PLUS A PTFAX	$8.17	-0.24%	8.07%	-	-	-	-	Other
PTFR Putnam Tax Free High Yield Fund Class R6 Shares PTFRX	$11.57	5.47%	-0.7%	-	-	-	-	Other
PTFY Putnam Tax-Free High Yield Fund Class Y PTFYX	$11.64	0.03%	0.03%	-	-	-	-	Other
PTGA PIMCO Total Return ESG A PTGAX	$7.54	0.94%	-5.16%	-	-	-	-	Other
PTIA Performance Trust Strategic Bond Fund PTIAX	$19.08	0.9%	-5.54%	-	-	-	-	Other
PTKI T. Rowe Price Total Return Fund I Class PTKIX	$8.01	0.75%	-6.1%	-	-	-	-	Other
PTLA PIMCO Low Duration Fund Class A PTLAX	$9.10	0.22%	-2.88%	-	-	-	-	Other
PTLD PIMCO Low Duration Fund Institutional Class PTLDX	$9.10	0.22%	-2.88%	-	-	-	-	Other
PTMA PGIM Quant Solutions Large-Cap Core Equity Fund- Class A PTMAX	$24.98	-0.36%	2.34%	-	-	-	-	Other
PTMC PGIM Quant Solutions Large-Cap Core Equity Fund- Class C PTMCX	$20.24	-0.39%	-0.25%	-	-	-	-	Other
PTOA PIMCO StocksPLUS<sup>®</sup> Absolute Return Fund Class A PTOAX	$12.99	-0.31%	-7.02%	-	-	-	-	Other
PTRA PIMCO Total Return Fund Administrative Class PTRAX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTRI PIMCO Mortgage-Backed Securities Fund Institutional Class PTRIX	$8.87	0%	0%	-	-	-	-	Other
PTRM Performance Trust Municipal Bond Fund - A Class PTRMX	$21.97	1.38%	-4.19%	-	-	-	-	Other
PTRN Putnam Core Bond Fund A PTRNX	$7.92	0.51%	-5.38%	-	-	-	-	Other
PTRQ PGIM Total Return Bond Fund -Class R6 PTRQX	$11.60	0.78%	-5.77%	-	-	-	-	Other
PTRR PIMCO Total Return Fund Class R PTRRX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTSA PIMCO Total Return ESG Fund Institutional Class PTSAX	$7.54	0.94%	-5.16%	-	-	-	-	Other
PTSG Touchstone Sands Capital Select Growth Fund Class Z PTSGX	$17.96	-2.76%	-9.43%	-	-	-	-	Other
PTSH PIMCO Short-Term Fund Institutional Class PTSHX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSI PIMCO RAE PLUS International Fund Institutional Class PTSIX	$9.51	-0.11%	11.49%	-	-	-	-	Other
PTSN PIMCO Short Term Fund I-3 PTSNX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSO PIMCO RAE PLUS International Fund Class A PTSOX	$8.97	0%	10.47%	-	-	-	-	Other
PTSP PIMCO Short-Term Fund Class I-2 PTSPX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTSXX	$1.00	0%	0%	-	-	-	-	Other
PTTA PIMCO Total Return Fund Class A PTTAX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTE Putnam Global Technology Fund Class R6 Shares PTTEX	$109.21	-0.5%	14.76%	-	-	-	-	Other
PTTF T. Rowe Price Total Return Fund PTTFX	$8.00	0.63%	-6.1%	-	-	-	-	Other
PTTN PIMCO Total Return Fund I-3 PTTNX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTP PIMCO Total Return Fund Class I-2 PTTPX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTR PIMCO Total Return Fund Institutional Class PTTRX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTTXX	$1.00	0%	0%	-	-	-	-	Other
PTUI PIMCO Total Return Fund IV Institutional Class PTUIX	$9.24	0.76%	-5.33%	-	-	-	-	Other
PTUZ PIMCO Total Return Fund IV Class A PTUZX	$9.24	0.76%	-5.33%	-	-	-	-	Other
PIMCO Corporate and Income Opportunity Fund PTY	$10.65	-0.84%	-21.86%	-	-	-	-	Other
PTYI T. Rowe Price Tax Free High Yield Fund I Class PTYIX	$10.73	1.13%	-3.85%	-	-	-	-	Other
PUBA PIMCO Dynamic Bond Fund Class A PUBAX	$9.89	0.2%	-4.54%	-	-	-	-	Other
PUCP PIMCO Dynamic Bond I-2 PUCPX	$9.87	0%	-4.64%	-	-	-	-	Other

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