Miscellaneous Fixed Incomeor search across All Categories
Statistics as of Apr 04, 2025
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Found total of 86 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 0.00% | TTM Yield 7.3% | 3yr Sharpe 0.60 | YTD Return -1.7% | 3yr Return 28.5% | 1yr Return 4.4% | Total Assets $3M | 6M Money Flow -$701K | |
Expense Ratio 0.00% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return -1.4% | 3yr Return - | 1yr Return 5.3% | Total Assets $17M | 6M Money Flow -$437K | |
Expense Ratio 0.25% | TTM Yield 14.5% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow -$517.53 | |
Expense Ratio 0.00% | TTM Yield 7.4% | 3yr Sharpe -0.02 | YTD Return -1.1% | 3yr Return 11.0% | 1yr Return 4.7% | Total Assets $143M | 6M Money Flow $59M | |
Expense Ratio 0.00% | TTM Yield 8.1% | 3yr Sharpe -0.19 | YTD Return -1.0% | 3yr Return 6.8% | 1yr Return 6.4% | Total Assets $491M | 6M Money Flow $113M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.80 | YTD Return 0.0% | 3yr Return -12.1% | 1yr Return 6.1% | Total Assets $131M | 6M Money Flow -$159M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe 0.05 | YTD Return 0.0% | 3yr Return 13.3% | 1yr Return 8.2% | Total Assets $431M | 6M Money Flow $13M | |
Expense Ratio 0.25% | TTM Yield 9.9% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$622.78 | |
Expense Ratio 1.58% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 7.8% | Total Assets $17M | 6M Money Flow -$387K | |
Expense Ratio 1.02% | TTM Yield 7.4% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 8.0% | Total Assets $41M | 6M Money Flow $7M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 0.25% | TTM Yield 16.8% | 3yr Sharpe - | YTD Return 0.5% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $745K | |
Expense Ratio 1.76% | TTM Yield 14.3% | 3yr Sharpe 0.83 | YTD Return 0.6% | 3yr Return 36.3% | 1yr Return 12.6% | Total Assets $4B | 6M Money Flow $176M | |
Expense Ratio 1.91% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -5.55 | YTD Return 0.7% | 3yr Return 8.8% | 1yr Return 3.2% | Total Assets $126M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.54 | YTD Return 0.9% | 3yr Return 4.4% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow -$22M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return - | Total Assets $16M | 6M Money Flow $12M | |
Expense Ratio 0.25% | TTM Yield 10.2% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.24 | YTD Return 1.0% | 3yr Return 7.5% | 1yr Return 9.2% | Total Assets $29M | 6M Money Flow $7M | |
Expense Ratio 0.25% | TTM Yield 8.6% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$390.79 | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.34 | YTD Return 1.1% | 3yr Return 8.4% | 1yr Return 4.5% | Total Assets $773M | 6M Money Flow -$6M | |
Expense Ratio 0.25% | TTM Yield 9.5% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $292K | |
Expense Ratio 0.04% | TTM Yield 4.3% | 3yr Sharpe -0.33 | YTD Return 1.1% | 3yr Return 7.7% | 1yr Return 3.8% | Total Assets $97M | 6M Money Flow -$14M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return - | Total Assets $26M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.31 | YTD Return 1.2% | 3yr Return 6.8% | 1yr Return 5.3% | Total Assets $627M | 6M Money Flow $39M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $49M | 6M Money Flow $55M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.49 | YTD Return 1.4% | 3yr Return 25.4% | 1yr Return 8.1% | Total Assets $31M | 6M Money Flow $27M | |
Expense Ratio 0.25% | TTM Yield 12.6% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$245.81 | |
Expense Ratio 1.36% | TTM Yield 4.7% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 12.7% | 1yr Return 6.6% | Total Assets $52M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe -0.68 | YTD Return 1.5% | 3yr Return -13.8% | 1yr Return -0.9% | Total Assets $822M | 6M Money Flow -$914M | |
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.17 | YTD Return 1.6% | 3yr Return 10.6% | 1yr Return 7.3% | Total Assets $22M | 6M Money Flow $9M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return - | Total Assets $82M | 6M Money Flow $64M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.12 | YTD Return 1.8% | 3yr Return 13.1% | 1yr Return 6.2% | Total Assets $461M | 6M Money Flow $15M | |
Expense Ratio 0.22% | TTM Yield 4.4% | 3yr Sharpe -0.26 | YTD Return 1.8% | 3yr Return 8.2% | 1yr Return 6.5% | Total Assets $15B | 6M Money Flow $1B | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.17 | YTD Return 1.9% | 3yr Return 12.7% | 1yr Return 6.5% | Total Assets $365M | 6M Money Flow -$26M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe -0.19 | YTD Return 2.0% | 3yr Return 8.9% | 1yr Return 6.5% | Total Assets $411M | 6M Money Flow $96M | |
Expense Ratio 0.01% | TTM Yield 6.3% | 3yr Sharpe 0.41 | YTD Return 2.1% | 3yr Return 17.2% | 1yr Return 8.1% | Total Assets $4B | 6M Money Flow $698M | |
Expense Ratio 0.25% | TTM Yield 8.1% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $376K | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return - | Total Assets $48M | 6M Money Flow $32M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.35 | YTD Return 2.2% | 3yr Return 4.6% | 1yr Return 5.2% | Total Assets $439M | 6M Money Flow -$864K | |
Expense Ratio 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.24 | YTD Return 2.3% | 3yr Return 8.7% | 1yr Return 7.6% | Total Assets $536M | 6M Money Flow $41M | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 5.8% | Total Assets $27M | 6M Money Flow -$1M | |
Expense Ratio 0.17% | TTM Yield 3.8% | 3yr Sharpe -0.36 | YTD Return 2.4% | 3yr Return 4.3% | 1yr Return 5.8% | Total Assets $222M | 6M Money Flow $3M | |