PIMCO

Statistics as of Jun 06, 2025

Search , , ,

in

Further filter by keywords:
Found total of 138 distinct funds
Download top 1000 CSV
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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.70%
TTM Yield
4.8%
3yr Sharpe
0.57
YTD Return
2.3%
3yr Return
49.7%
1yr Return
13.0%
Total Assets
$3B
6M Money Flow
-$142M
Large Blend
Expense Ratio
0.95%
TTM Yield
5.2%
3yr Sharpe
0.56
YTD Return
2.3%
3yr Return
50.2%
1yr Return
13.5%
Total Assets
$2B
6M Money Flow
-$103M
Large Value
Expense Ratio
0.40%
TTM Yield
1.8%
3yr Sharpe
0.25
YTD Return
2.2%
3yr Return
30.3%
1yr Return
4.6%
Total Assets
$1B
6M Money Flow
-$111M
Large Value
Expense Ratio
1.39%
TTM Yield
8.6%
3yr Sharpe
0.19
YTD Return
2.4%
3yr Return
27.5%
1yr Return
4.8%
Total Assets
$1B
6M Money Flow
-$106M
Large Value
Expense Ratio
0.29%
TTM Yield
1.5%
3yr Sharpe
0.45
YTD Return
5.6%
3yr Return
38.9%
1yr Return
13.7%
Total Assets
$178M
6M Money Flow
$3M
Large Value
Expense Ratio
0.29%
TTM Yield
1.8%
3yr Sharpe
0.29
YTD Return
2.1%
3yr Return
32.5%
1yr Return
8.4%
Total Assets
$87M
6M Money Flow
$8M
Small Blend
Expense Ratio
0.90%
TTM Yield
5.0%
3yr Sharpe
0.00
YTD Return
-4.2%
3yr Return
16.4%
1yr Return
5.5%
Total Assets
$579M
6M Money Flow
-$173M
Small Value
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
0.17
YTD Return
-7.5%
3yr Return
24.9%
1yr Return
1.8%
Total Assets
$2B
6M Money Flow
$353M
Small Value
Expense Ratio
1.10%
TTM Yield
7.8%
3yr Sharpe
0.08
YTD Return
-6.3%
3yr Return
18.4%
1yr Return
5.3%
Total Assets
$180M
6M Money Flow
-$8M
Foreign Large Blend
Expense Ratio
1.17%
TTM Yield
10.9%
3yr Sharpe
0.67
YTD Return
8.8%
3yr Return
46.4%
1yr Return
9.7%
Total Assets
$3B
6M Money Flow
-$14M
Foreign Large Blend
Expense Ratio
0.39%
TTM Yield
2.9%
3yr Sharpe
0.48
YTD Return
20.4%
3yr Return
40.0%
1yr Return
17.5%
Total Assets
$352M
6M Money Flow
$10M
Foreign Large Blend
Expense Ratio
0.96%
TTM Yield
7.0%
3yr Sharpe
0.35
YTD Return
17.5%
3yr Return
36.4%
1yr Return
12.7%
Total Assets
$185M
6M Money Flow
-$15M
Foreign Large Value
Expense Ratio
0.51%
TTM Yield
2.9%
3yr Sharpe
0.37
YTD Return
17.1%
3yr Return
34.2%
1yr Return
13.6%
Total Assets
$545M
6M Money Flow
-$114M
Foreign Large Value
Expense Ratio
1.22%
TTM Yield
6.8%
3yr Sharpe
0.37
YTD Return
17.1%
3yr Return
35.2%
1yr Return
14.0%
Total Assets
$145M
6M Money Flow
-$5M
Foreign Large Value
Expense Ratio
0.57%
TTM Yield
4.7%
3yr Sharpe
0.40
YTD Return
15.3%
3yr Return
35.5%
1yr Return
11.8%
Total Assets
$111M
6M Money Flow
-$9M
Diversified Emerging Mkts
Expense Ratio
0.77%
TTM Yield
5.0%
3yr Sharpe
0.44
YTD Return
9.8%
3yr Return
40.2%
1yr Return
6.9%
Total Assets
$2B
6M Money Flow
$62M
Diversified Emerging Mkts
Expense Ratio
1.45%
TTM Yield
8.8%
3yr Sharpe
0.36
YTD Return
9.0%
3yr Return
37.4%
1yr Return
6.6%
Total Assets
$193M
6M Money Flow
-$16M
Diversified Emerging Mkts
Expense Ratio
0.50%
TTM Yield
5.5%
3yr Sharpe
0.06
YTD Return
8.3%
3yr Return
21.4%
1yr Return
6.6%
Total Assets
$105M
6M Money Flow
-$2M
Real Estate
Expense Ratio
6.09%
TTM Yield
2.3%
3yr Sharpe
-0.22
YTD Return
1.8%
3yr Return
0.6%
1yr Return
11.6%
Total Assets
$528M
6M Money Flow
$42M
Real Estate
Expense Ratio
4.69%
TTM Yield
7.1%
3yr Sharpe
-
YTD Return
3.0%
3yr Return
-
1yr Return
7.1%
Total Assets
$362M
6M Money Flow
$69M
Real Estate
Expense Ratio
3.08%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
-
Total Assets
$20K
6M Money Flow
-
Tactical Allocation
Expense Ratio
1.87%
TTM Yield
6.1%
3yr Sharpe
-0.12
YTD Return
4.8%
3yr Return
11.1%
1yr Return
6.7%
Total Assets
$11B
6M Money Flow
-$1B
Tactical Allocation
Expense Ratio
2.32%
TTM Yield
7.6%
3yr Sharpe
0.74
YTD Return
-5.2%
3yr Return
83.7%
1yr Return
21.8%
Total Assets
$1B
6M Money Flow
-
Tactical Allocation
Expense Ratio
5.21%
TTM Yield
3.0%
3yr Sharpe
-0.37
YTD Return
5.1%
3yr Return
1.7%
1yr Return
5.9%
Total Assets
$959M
6M Money Flow
-$173M
Target-Date Retirement
Expense Ratio
0.71%
TTM Yield
4.1%
3yr Sharpe
0.01
YTD Return
4.0%
3yr Return
15.3%
1yr Return
6.6%
Total Assets
$684M
6M Money Flow
-$49M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
6.7%
3yr Return
-
1yr Return
12.8%
Total Assets
$38M
6M Money Flow
$17M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
6.5%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
$3M
Target-Date 2060
Expense Ratio
0.15%
TTM Yield
2.6%
3yr Sharpe
0.44
YTD Return
6.6%
3yr Return
38.5%
1yr Return
12.6%
Total Assets
$203M
6M Money Flow
$27M
Target-Date 2055
Expense Ratio
0.16%
TTM Yield
2.8%
3yr Sharpe
0.43
YTD Return
6.7%
3yr Return
37.8%
1yr Return
12.5%
Total Assets
$450M
6M Money Flow
$8M
Target-Date 2050
Expense Ratio
0.19%
TTM Yield
2.9%
3yr Sharpe
0.41
YTD Return
6.6%
3yr Return
36.4%
1yr Return
12.2%
Total Assets
$530M
6M Money Flow
$24M
Target-Date 2045
Expense Ratio
0.25%
TTM Yield
3.0%
3yr Sharpe
0.38
YTD Return
6.2%
3yr Return
34.2%
1yr Return
11.6%
Total Assets
$565M
6M Money Flow
$8M
Target-Date 2040
Expense Ratio
0.35%
TTM Yield
3.3%
3yr Sharpe
0.34
YTD Return
5.6%
3yr Return
30.9%
1yr Return
10.6%
Total Assets
$570M
6M Money Flow
-$13M
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
3.4%
3yr Sharpe
0.27
YTD Return
5.1%
3yr Return
26.8%
1yr Return
9.3%
Total Assets
$638M
6M Money Flow
-$11M
Target-Date 2030
Expense Ratio
0.57%
TTM Yield
3.6%
3yr Sharpe
0.14
YTD Return
4.4%
3yr Return
20.7%
1yr Return
7.8%
Total Assets
$585M
6M Money Flow
-$11M
Long-Short Equity
Expense Ratio
1.42%
TTM Yield
13.7%
3yr Sharpe
0.39
YTD Return
4.8%
3yr Return
24.4%
1yr Return
12.4%
Total Assets
$444M
6M Money Flow
-$81M
Systematic Trend
Expense Ratio
2.36%
TTM Yield
0.0%
3yr Sharpe
-0.98
YTD Return
-9.8%
3yr Return
-20.5%
1yr Return
-13.0%
Total Assets
$2B
6M Money Flow
-$848M
Equity Market Neutral
Expense Ratio
1.33%
TTM Yield
5.2%
3yr Sharpe
-0.68
YTD Return
2.1%
3yr Return
-2.8%
1yr Return
-2.6%
Total Assets
$426M
6M Money Flow
-$56M
Commodities Broad Basket
Expense Ratio
0.93%
TTM Yield
8.5%
3yr Sharpe
-0.52
YTD Return
0.2%
3yr Return
-7.1%
1yr Return
-0.3%
Total Assets
$4B
6M Money Flow
-$26M
Commodities Broad Basket
Expense Ratio
1.00%
TTM Yield
2.8%
3yr Sharpe
-0.77
YTD Return
7.1%
3yr Return
-17.3%
1yr Return
5.2%
Total Assets
$3B
6M Money Flow
-$242M
Commodities Broad Basket
Expense Ratio
0.65%
TTM Yield
8.2%
3yr Sharpe
-
YTD Return
4.2%
3yr Return
-
1yr Return
4.4%
Total Assets
$383M
6M Money Flow
$20M
Ultrashort Bond
Expense Ratio
0.35%
TTM Yield
5.0%
3yr Sharpe
0.42
YTD Return
2.0%
3yr Return
15.5%
1yr Return
5.1%
Total Assets
$13B
6M Money Flow
$1B
Ultrashort Bond
Expense Ratio
0.48%
TTM Yield
5.0%
3yr Sharpe
0.64
YTD Return
2.0%
3yr Return
16.2%
1yr Return
5.4%
Total Assets
$10B
6M Money Flow
-$477M