PIMCO
Statistics as of May 01, 2025
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Found total of 135 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 7.11% | TTM Yield 11.6% | 3yr Sharpe 0.15 | YTD Return 5.6% | 3yr Return 22.6% | 1yr Return 10.5% | Total Assets $683M | 6M Money Flow - | |
Expense Ratio 6.69% | TTM Yield 14.3% | 3yr Sharpe -0.37 | YTD Return -15.3% | 3yr Return -14.2% | 1yr Return -19.8% | Total Assets $72M | 6M Money Flow - | |
Expense Ratio 6.63% | TTM Yield 11.3% | 3yr Sharpe 0.23 | YTD Return 3.8% | 3yr Return 27.8% | 1yr Return 15.7% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 6.20% | TTM Yield 2.5% | 3yr Sharpe -0.62 | YTD Return 1.8% | 3yr Return -28.2% | 1yr Return 2.4% | Total Assets $445M | 6M Money Flow -$88M | |
Expense Ratio 6.30% | ||||||||
Expense Ratio 6.18% | TTM Yield 10.9% | 3yr Sharpe 0.15 | YTD Return 2.0% | 3yr Return 17.1% | 1yr Return 12.6% | Total Assets $3B | 6M Money Flow $182M | |
Expense Ratio 6.93% Expense Ratio 6.68% Expense Ratio 6.93% Expense Ratio 6.68% | ||||||||
Expense Ratio 6.09% | TTM Yield 2.3% | 3yr Sharpe -0.33 | YTD Return 1.0% | 3yr Return -7.6% | 1yr Return 17.3% | Total Assets $501M | 6M Money Flow -$36M | |
Expense Ratio 6.49% Expense Ratio 6.19% Expense Ratio 7.24% Expense Ratio 6.24% | ||||||||
Expense Ratio 5.21% | TTM Yield 3.0% | 3yr Sharpe -0.37 | YTD Return 3.8% | 3yr Return 0.4% | 1yr Return 7.5% | Total Assets $999M | 6M Money Flow -$156M | |
Expense Ratio 5.66% Expense Ratio 5.31% Expense Ratio 6.41% Expense Ratio 5.36% | ||||||||
Expense Ratio 5.12% | TTM Yield 9.9% | 3yr Sharpe 0.35 | YTD Return -23.0% | 3yr Return 45.0% | 1yr Return 5.2% | Total Assets $205M | 6M Money Flow - | |
Expense Ratio 4.69% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 7.4% | Total Assets $222M | 6M Money Flow -$5M | |
Expense Ratio 4.30% | TTM Yield 2.9% | 3yr Sharpe -0.49 | YTD Return 5.5% | 3yr Return -0.5% | 1yr Return 10.3% | Total Assets $158M | 6M Money Flow -$595K | |
Expense Ratio 3.91% | TTM Yield 5.2% | 3yr Sharpe -0.35 | YTD Return -3.3% | 3yr Return -8.3% | 1yr Return -0.3% | Total Assets $87M | 6M Money Flow -$4M | |
Expense Ratio 3.90% | TTM Yield 4.6% | 3yr Sharpe -0.38 | YTD Return -0.9% | 3yr Return -5.9% | 1yr Return 1.9% | Total Assets $199M | 6M Money Flow -$8M | |
Expense Ratio 3.69% | TTM Yield 6.1% | 3yr Sharpe -0.52 | YTD Return -2.7% | 3yr Return -15.2% | 1yr Return -1.0% | Total Assets $535M | 6M Money Flow -$16M | |
Expense Ratio 3.36% | TTM Yield 5.6% | 3yr Sharpe -0.33 | YTD Return -2.4% | 3yr Return -8.8% | 1yr Return -0.1% | Total Assets $63M | 6M Money Flow -$2M | |
Expense Ratio 3.34% | TTM Yield 11.7% | 3yr Sharpe 0.14 | YTD Return 3.6% | 3yr Return 22.0% | 1yr Return 12.4% | Total Assets $353M | 6M Money Flow -$11M | |
Expense Ratio 3.26% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return -1.1% | 3yr Return - | 1yr Return 2.5% | Total Assets $106M | 6M Money Flow $8M | |
Expense Ratio 3.76% | ||||||||
Expense Ratio 2.99% | TTM Yield 4.2% | 3yr Sharpe -0.40 | YTD Return 2.6% | 3yr Return -4.4% | 1yr Return 6.6% | Total Assets $2B | 6M Money Flow -$405M | |
Expense Ratio 3.09% Expense Ratio 3.39% Expense Ratio 4.14% | ||||||||
Expense Ratio 2.88% | TTM Yield 16.2% | 3yr Sharpe 0.00 | YTD Return -4.7% | 3yr Return 14.2% | 1yr Return 13.0% | Total Assets $528M | 6M Money Flow -$132M | |
Expense Ratio 2.56% | TTM Yield 4.3% | 3yr Sharpe -0.14 | YTD Return -1.4% | 3yr Return 9.8% | 1yr Return 2.5% | Total Assets $2B | 6M Money Flow $71M | |
Expense Ratio 3.06% Expense Ratio 3.31% Expense Ratio 3.06% | ||||||||
Expense Ratio 2.36% | TTM Yield 0.0% | 3yr Sharpe -0.91 | YTD Return -7.9% | 3yr Return -17.7% | 1yr Return -14.3% | Total Assets $2B | 6M Money Flow -$560M | |
Expense Ratio 2.46% Expense Ratio 2.51% Expense Ratio 2.76% | ||||||||
Expense Ratio 2.33% | TTM Yield 10.3% | 3yr Sharpe 0.24 | YTD Return -0.7% | 3yr Return 31.1% | 1yr Return 6.4% | Total Assets $2B | 6M Money Flow -$69M | |
Expense Ratio 2.32% | TTM Yield 8.1% | 3yr Sharpe 0.75 | YTD Return -12.4% | 3yr Return 90.4% | 1yr Return 15.2% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 2.28% | TTM Yield 5.2% | 3yr Sharpe -0.76 | YTD Return 2.2% | 3yr Return -21.5% | 1yr Return 4.7% | Total Assets $408M | 6M Money Flow $2M | |
Expense Ratio 2.38% | ||||||||
Expense Ratio 2.14% | TTM Yield 7.2% | 3yr Sharpe -0.05 | YTD Return 3.1% | 3yr Return 13.0% | 1yr Return 8.2% | Total Assets $12B | 6M Money Flow $641M | |
Expense Ratio 2.24% Expense Ratio 2.54% Expense Ratio 2.29% Expense Ratio 3.29% | ||||||||
Expense Ratio 2.02% | TTM Yield 7.1% | 3yr Sharpe 0.43 | YTD Return 8.3% | 3yr Return 29.2% | 1yr Return 10.7% | Total Assets $1B | 6M Money Flow $53M | |
Expense Ratio 2.12% Expense Ratio 2.42% Expense Ratio 2.17% Expense Ratio 3.17% | ||||||||
Expense Ratio 1.95% | TTM Yield 3.6% | 3yr Sharpe -0.14 | YTD Return 5.1% | 3yr Return 9.8% | 1yr Return 10.3% | Total Assets $2B | 6M Money Flow -$21M | |
Expense Ratio 2.05% Expense Ratio 2.40% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.87% | TTM Yield 6.2% | 3yr Sharpe -0.14 | YTD Return 2.8% | 3yr Return 9.1% | 1yr Return 7.6% | Total Assets $11B | 6M Money Flow -$1B | |
Expense Ratio 2.32% Expense Ratio 1.97% Expense Ratio 2.12% Expense Ratio 2.57% Expense Ratio 3.07% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.87% | TTM Yield 3.5% | 3yr Sharpe -0.57 | YTD Return 3.3% | 3yr Return -12.9% | 1yr Return 5.8% | Total Assets $828M | 6M Money Flow -$171M | |
Expense Ratio 1.97% Expense Ratio 2.22% Expense Ratio 2.97% | ||||||||
Expense Ratio 1.67% | TTM Yield 5.5% | 3yr Sharpe -0.43 | YTD Return -3.1% | 3yr Return -14.2% | 1yr Return -0.9% | Total Assets $35M | 6M Money Flow -$2M | |
Expense Ratio 1.59% | TTM Yield 6.7% | 3yr Sharpe 0.28 | YTD Return 5.3% | 3yr Return 21.7% | 1yr Return 9.9% | Total Assets $184M | 6M Money Flow -$37M | |
Expense Ratio 1.51% | TTM Yield 5.5% | 3yr Sharpe -0.24 | YTD Return 1.3% | 3yr Return 2.6% | 1yr Return 6.6% | Total Assets $3B | 6M Money Flow -$180M | |
Expense Ratio 1.61% | ||||||||
Expense Ratio 1.46% | TTM Yield 4.8% | 3yr Sharpe -0.31 | YTD Return 3.2% | 3yr Return 5.9% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow -$186M | |
Expense Ratio 1.56% Expense Ratio 1.86% Expense Ratio 1.61% Expense Ratio 2.61% | ||||||||
Expense Ratio 1.45% | TTM Yield 9.5% | 3yr Sharpe 0.25 | YTD Return 1.2% | 3yr Return 27.3% | 1yr Return 2.5% | Total Assets $184M | 6M Money Flow -$25M | |
Expense Ratio 1.85% Expense Ratio 1.55% Expense Ratio 2.60% | ||||||||
Expense Ratio 1.42% | TTM Yield 13.6% | 3yr Sharpe 0.48 | YTD Return 6.0% | 3yr Return 26.3% | 1yr Return 15.0% | Total Assets $484M | 6M Money Flow -$73M | |
Expense Ratio 1.82% Expense Ratio 1.52% | ||||||||
Expense Ratio 1.39% | TTM Yield 9.1% | 3yr Sharpe 0.15 | YTD Return -3.7% | 3yr Return 22.1% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow -$61M | |
Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 2.14% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.36% | TTM Yield 4.8% | 3yr Sharpe -0.14 | YTD Return 1.9% | 3yr Return 12.6% | 1yr Return 7.1% | Total Assets $52M | 6M Money Flow $3M | |
Expense Ratio 1.33% | TTM Yield 5.2% | 3yr Sharpe -0.51 | YTD Return 2.2% | 3yr Return -0.7% | 1yr Return -3.2% | Total Assets $463M | 6M Money Flow -$52M | |
Expense Ratio 1.73% | ||||||||
Expense Ratio 1.30% | TTM Yield 7.4% | 3yr Sharpe 0.16 | YTD Return 2.3% | 3yr Return 19.1% | 1yr Return 10.0% | Total Assets $2B | 6M Money Flow $119M | |
Expense Ratio 1.40% Expense Ratio 1.67% Expense Ratio 1.45% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return - | Total Assets $512M | 6M Money Flow $429M | |
Expense Ratio 1.22% | TTM Yield 7.1% | 3yr Sharpe 0.35 | YTD Return 11.8% | 3yr Return 32.9% | 1yr Return 14.1% | Total Assets $131M | 6M Money Flow -$11M | |
Expense Ratio 1.57% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.19% | TTM Yield 4.4% | 3yr Sharpe -0.14 | YTD Return 2.6% | 3yr Return 9.9% | 1yr Return 8.0% | Total Assets $13B | 6M Money Flow -$119M | |
Expense Ratio 1.09% Expense Ratio 1.49% Expense Ratio 1.24% Expense Ratio 2.24% Expense Ratio 1.34% | ||||||||
Expense Ratio 1.17% | TTM Yield 11.4% | 3yr Sharpe 0.56 | YTD Return 3.3% | 3yr Return 39.7% | 1yr Return 8.4% | Total Assets $3B | 6M Money Flow $49M | |
Expense Ratio 1.27% Expense Ratio 1.57% Expense Ratio 1.32% Expense Ratio 2.32% | ||||||||