PIMCO

Statistics as of May 01, 2025

Search , , ,

in

Further filter by keywords:
Found total of 135 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 Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
High Yield Muni
Expense Ratio
0.00%
TTM Yield
4.9%
3yr Sharpe
-0.01
YTD Return
-0.1%
3yr Return
13.8%
1yr Return
4.2%
Total Assets
$194M
6M Money Flow
$56M
Miscellaneous Fixed Income
Expense Ratio
0.14%
TTM Yield
5.7%
3yr Sharpe
-0.05
YTD Return
3.3%
3yr Return
12.4%
1yr Return
10.3%
Total Assets
$2B
6M Money Flow
$147M
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
4.6%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
4.9%
Total Assets
$836M
6M Money Flow
$292M
Long Government
Expense Ratio
0.15%
TTM Yield
4.6%
3yr Sharpe
-0.68
YTD Return
0.1%
3yr Return
-33.8%
1yr Return
-0.5%
Total Assets
$1B
6M Money Flow
-$125M
Target-Date 2060
Expense Ratio
0.15%
TTM Yield
2.8%
3yr Sharpe
0.34
YTD Return
0.3%
3yr Return
30.6%
1yr Return
12.0%
Total Assets
$176M
6M Money Flow
$6M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
2.8%
3yr Sharpe
-
YTD Return
0.3%
3yr Return
-
1yr Return
12.1%
Total Assets
$29M
6M Money Flow
$8M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
-
Target-Date 2055
Expense Ratio
0.16%
TTM Yield
3.0%
3yr Sharpe
0.32
YTD Return
0.4%
3yr Return
29.9%
1yr Return
12.0%
Total Assets
$434M
6M Money Flow
$8M
Target-Date 2050
Expense Ratio
0.19%
TTM Yield
3.1%
3yr Sharpe
0.31
YTD Return
0.5%
3yr Return
28.9%
1yr Return
11.9%
Total Assets
$495M
6M Money Flow
-$5M
Inflation-Protected Bond
Expense Ratio
0.20%
TTM Yield
4.0%
3yr Sharpe
-0.75
YTD Return
2.0%
3yr Return
-20.2%
1yr Return
4.1%
Total Assets
$700M
6M Money Flow
-$301K
Short-Term Inflation-Protected Bond
Expense Ratio
0.20%
TTM Yield
2.6%
3yr Sharpe
-0.41
YTD Return
4.1%
3yr Return
9.3%
1yr Return
8.1%
Total Assets
$448M
6M Money Flow
-$47M
Inflation-Protected Bond
Expense Ratio
0.20%
TTM Yield
4.6%
3yr Sharpe
-0.61
YTD Return
4.1%
3yr Return
1.4%
1yr Return
7.3%
Total Assets
$98M
6M Money Flow
-$15M
Ultrashort Bond
Expense Ratio
0.24%
TTM Yield
5.1%
3yr Sharpe
0.17
YTD Return
1.6%
3yr Return
14.3%
1yr Return
5.3%
Total Assets
$172M
6M Money Flow
$6M
Target-Date 2045
Expense Ratio
0.25%
TTM Yield
3.1%
3yr Sharpe
0.28
YTD Return
0.7%
3yr Return
27.2%
1yr Return
11.6%
Total Assets
$534M
6M Money Flow
-$21M
Miscellaneous Fixed Income
Expense Ratio
0.27%
TTM Yield
5.2%
3yr Sharpe
-0.12
YTD Return
2.8%
3yr Return
10.7%
1yr Return
9.0%
Total Assets
$2B
6M Money Flow
$155M
Large Value
Expense Ratio
0.29%
TTM Yield
1.6%
3yr Sharpe
0.39
YTD Return
-0.2%
3yr Return
33.6%
1yr Return
12.8%
Total Assets
$169M
6M Money Flow
$3M
Large Value
Expense Ratio
0.29%
TTM Yield
1.9%
3yr Sharpe
0.25
YTD Return
-3.0%
3yr Return
26.1%
1yr Return
7.6%
Total Assets
$79M
6M Money Flow
$21M
Muni National Short
Expense Ratio
0.33%
TTM Yield
3.3%
3yr Sharpe
-0.66
YTD Return
0.8%
3yr Return
9.3%
1yr Return
3.6%
Total Assets
$419M
6M Money Flow
$27M
Muni Single State Short
Expense Ratio
0.33%
TTM Yield
2.9%
3yr Sharpe
-0.84
YTD Return
0.4%
3yr Return
8.2%
1yr Return
2.9%
Total Assets
$139M
6M Money Flow
$10M
Ultrashort Bond
Expense Ratio
0.35%
TTM Yield
5.1%
3yr Sharpe
0.26
YTD Return
1.3%
3yr Return
14.8%
1yr Return
5.1%
Total Assets
$13B
6M Money Flow
$930M
Muni National Interm
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
-0.33
YTD Return
-0.1%
3yr Return
8.6%
1yr Return
2.2%
Total Assets
$2B
6M Money Flow
$266M
Muni National Short
Expense Ratio
0.35%
TTM Yield
2.9%
3yr Sharpe
-0.66
YTD Return
0.8%
3yr Return
9.1%
1yr Return
3.3%
Total Assets
$801M
6M Money Flow
$159M
Target-Date 2040
Expense Ratio
0.35%
TTM Yield
3.5%
3yr Sharpe
0.24
YTD Return
0.7%
3yr Return
24.7%
1yr Return
11.1%
Total Assets
$546M
6M Money Flow
-$45M
Ultrashort Bond
Expense Ratio
0.36%
TTM Yield
4.9%
3yr Sharpe
0.53
YTD Return
1.4%
3yr Return
15.1%
1yr Return
5.0%
Total Assets
$2B
6M Money Flow
-$491M
Corporate Bond
Expense Ratio
0.36%
TTM Yield
4.8%
3yr Sharpe
-0.09
YTD Return
2.1%
3yr Return
10.7%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
$64M
Foreign Large Blend
Expense Ratio
0.39%
TTM Yield
3.1%
3yr Sharpe
0.44
YTD Return
13.6%
3yr Return
36.4%
1yr Return
16.4%
Total Assets
$328M
6M Money Flow
$16M
Muni National Interm
Expense Ratio
0.39%
TTM Yield
3.8%
3yr Sharpe
-0.16
YTD Return
-0.4%
3yr Return
10.6%
1yr Return
2.4%
Total Assets
$310M
6M Money Flow
$83M
Muni National Interm
Expense Ratio
0.39%
TTM Yield
2.9%
3yr Sharpe
-0.56
YTD Return
0.3%
3yr Return
6.9%
1yr Return
2.5%
Total Assets
$81M
6M Money Flow
-$23M
Muni California Intermediate
Expense Ratio
0.39%
TTM Yield
2.5%
3yr Sharpe
-0.54
YTD Return
0.3%
3yr Return
7.2%
1yr Return
2.3%
Total Assets
$26M
6M Money Flow
-$908K
Large Value
Expense Ratio
0.40%
TTM Yield
2.0%
3yr Sharpe
0.22
YTD Return
-4.2%
3yr Return
25.1%
1yr Return
2.7%
Total Assets
$1B
6M Money Flow
-$110M
Muni California Long
Expense Ratio
0.44%
TTM Yield
3.7%
3yr Sharpe
-0.14
YTD Return
-0.9%
3yr Return
10.5%
1yr Return
2.5%
Total Assets
$335M
6M Money Flow
$50M
Muni California Intermediate
Expense Ratio
0.45%
TTM Yield
3.5%
3yr Sharpe
-0.32
YTD Return
-0.3%
3yr Return
9.1%
1yr Return
2.2%
Total Assets
$198M
6M Money Flow
$15M
Muni National Interm
Expense Ratio
0.45%
TTM Yield
3.7%
3yr Sharpe
-0.19
YTD Return
0.2%
3yr Return
11.0%
1yr Return
2.6%
Total Assets
$927M
6M Money Flow
$150M
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
3.5%
3yr Sharpe
0.19
YTD Return
1.1%
3yr Return
21.7%
1yr Return
10.5%
Total Assets
$615M
6M Money Flow
-$58M
Ultrashort Bond
Expense Ratio
0.48%
TTM Yield
5.1%
3yr Sharpe
0.44
YTD Return
1.3%
3yr Return
15.5%
1yr Return
5.3%
Total Assets
$10B
6M Money Flow
-$258M
Inflation-Protected Bond
Expense Ratio
0.50%
TTM Yield
3.5%
3yr Sharpe
-0.53
YTD Return
4.3%
3yr Return
3.1%
1yr Return
8.3%
Total Assets
$8B
6M Money Flow
-$247M
Short-Term Bond
Expense Ratio
0.50%
TTM Yield
4.2%
3yr Sharpe
-0.33
YTD Return
2.2%
3yr Return
11.1%
1yr Return
6.7%
Total Assets
$7B
6M Money Flow
$703M
Small Value
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
0.14
YTD Return
-12.1%
3yr Return
24.6%
1yr Return
2.0%
Total Assets
$2B
6M Money Flow
$393M
Short-Term Bond
Expense Ratio
0.50%
TTM Yield
4.7%
3yr Sharpe
-0.40
YTD Return
2.0%
3yr Return
11.1%
1yr Return
6.4%
Total Assets
$856M
6M Money Flow
-$16M
Diversified Emerging Mkts
Expense Ratio
0.50%
TTM Yield
6.0%
3yr Sharpe
-0.02
YTD Return
0.5%
3yr Return
12.8%
1yr Return
2.6%
Total Assets
$98M
6M Money Flow
-$2M
Intermediate Core-Plus Bond
Expense Ratio
0.51%
TTM Yield
4.6%
3yr Sharpe
-0.26
YTD Return
3.2%
3yr Return
7.4%
1yr Return
8.1%
Total Assets
$45B
6M Money Flow
-$5B
Foreign Large Value
Expense Ratio
0.51%
TTM Yield
3.1%
3yr Sharpe
0.39
YTD Return
12.0%
3yr Return
33.7%
1yr Return
13.3%
Total Assets
$485M
6M Money Flow
-$67M