Miscellaneous Fixed Incomeor search across All Categories
Statistics as of Jun 06, 2025
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Found total of 95 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name ▼ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.94% | TTM Yield 12.7% | 3yr Sharpe 1.78 | YTD Return 2.8% | 3yr Return 44.4% | 1yr Return 14.6% | Total Assets $667M | 6M Money Flow -$41M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.26 | YTD Return 2.1% | 3yr Return 9.2% | 1yr Return 5.0% | Total Assets $841M | 6M Money Flow $273M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.34 | YTD Return -1.2% | 3yr Return 7.8% | 1yr Return 1.0% | Total Assets $739M | 6M Money Flow -$23M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.53 | YTD Return 2.4% | 3yr Return 0.2% | 1yr Return 7.7% | Total Assets $121M | 6M Money Flow -$99M | |
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 8.6% | Total Assets $241M | 6M Money Flow $21M | |
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 7.5% | Total Assets $207M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 8.4% | Total Assets $114M | 6M Money Flow -$186K | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe 0.03 | YTD Return 2.3% | 3yr Return 15.8% | 1yr Return 4.6% | Total Assets $185M | 6M Money Flow $1M | |
Expense Ratio 1.91% | TTM Yield 13.9% | 3yr Sharpe 0.86 | YTD Return 2.0% | 3yr Return 38.2% | 1yr Return 13.0% | Total Assets $4B | 6M Money Flow $100M | |
Expense Ratio 1.76% | TTM Yield 14.1% | 3yr Sharpe 0.87 | YTD Return 2.1% | 3yr Return 38.6% | 1yr Return 13.1% | Total Assets $4B | 6M Money Flow $100M | |
Expense Ratio 1.02% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 8.5% | Total Assets $43M | 6M Money Flow $8M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 0.28% | TTM Yield 4.2% | 3yr Sharpe -0.47 | YTD Return 1.5% | 3yr Return 3.4% | 1yr Return 3.3% | Total Assets $101M | 6M Money Flow $6M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe 0.24 | YTD Return 3.3% | 3yr Return 21.7% | 1yr Return 10.0% | Total Assets $411M | 6M Money Flow -$21M | |
Expense Ratio 0.18% | TTM Yield 8.9% | 3yr Sharpe 0.49 | YTD Return -0.5% | 3yr Return 24.9% | 1yr Return 6.1% | Total Assets $179M | 6M Money Flow $2M | |
Expense Ratio 0.17% | TTM Yield 3.9% | 3yr Sharpe -0.18 | YTD Return 2.1% | 3yr Return 10.7% | 1yr Return 4.4% | Total Assets $220M | 6M Money Flow $2M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return - | Total Assets $53M | 6M Money Flow $30M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 5.3% | Total Assets $43M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 7.8% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 8.6% | Total Assets $18M | 6M Money Flow -$432K | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.50 | YTD Return -1.7% | 3yr Return 4.8% | 1yr Return 0.2% | Total Assets $1B | 6M Money Flow -$93M | |
Expense Ratio 0.00% | TTM Yield 6.8% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 9.5% | Total Assets $18M | 6M Money Flow -$376K | |
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 6.1% | Total Assets $28M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe -0.36 | YTD Return 1.9% | 3yr Return 5.7% | 1yr Return 4.4% | Total Assets $19M | 6M Money Flow $250K | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe 0.59 | YTD Return 3.5% | 3yr Return 30.4% | 1yr Return 9.0% | Total Assets $47M | 6M Money Flow $40M | |
Expense Ratio 0.07% | TTM Yield 4.6% | 3yr Sharpe -0.36 | YTD Return -2.5% | 3yr Return 6.0% | 1yr Return -1.0% | Total Assets $93M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.48 | YTD Return 3.6% | 3yr Return -2.4% | 1yr Return 4.4% | Total Assets $436M | 6M Money Flow -$319M | |
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe 0.06 | YTD Return 2.8% | 3yr Return 15.9% | 1yr Return 0.1% | Total Assets $373M | 6M Money Flow -$259M | |
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe -0.46 | YTD Return 4.2% | 3yr Return -1.5% | 1yr Return 3.7% | Total Assets $775M | 6M Money Flow -$548M | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $993K | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return -0.6% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $4M | |
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $4M | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return -0.4% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$245.54 | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow $3M | |
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $4M | |
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $3M | |
Expense Ratio 0.25% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$622.83 | |
Expense Ratio 0.25% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$390.01 | |
Expense Ratio 0.25% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |