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 RatioTTM Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Aggressive Allocation
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
Multisector Bond
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
-
Long-Short Equity
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
Multisector Bond
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
Multisector Bond
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
-
Foreign Large Blend
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
High Yield Bond
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
-
Multisector Bond
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
Multisector Bond
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
Intermediate Core-Plus Bond
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
-
Diversified Emerging Mkts
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
Large Value
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
Commodities Broad Basket
Expense Ratio
0.93%
TTM Yield
8.9%
3yr Sharpe
-0.42
YTD Return
-4.4%
3yr Return
-4.8%
1yr Return
-4.0%
Total Assets
$5B
6M Money Flow
$47M
Emerging Markets Bond
Expense Ratio
0.88%
TTM Yield
8.6%
3yr Sharpe
0.02
YTD Return
2.7%
3yr Return
14.4%
1yr Return
10.2%
Total Assets
$49M
6M Money Flow
$3M
Commodities Broad Basket
Expense Ratio
0.65%
TTM Yield
8.5%
3yr Sharpe
-
YTD Return
0.5%
3yr Return
-
1yr Return
1.5%
Total Assets
$400M
6M Money Flow
$93M
Small Value
Expense Ratio
1.10%
TTM Yield
8.2%
3yr Sharpe
0.03
YTD Return
-10.8%
3yr Return
16.7%
1yr Return
4.7%
Total Assets
$185M
6M Money Flow
-$8M
Tactical Allocation
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
-
High Yield Bond
Expense Ratio
0.57%
TTM Yield
7.5%
3yr Sharpe
0.38
YTD Return
1.2%
3yr Return
21.5%
1yr Return
8.4%
Total Assets
$1B
6M Money Flow
-$62M
Bank Loan
Expense Ratio
0.63%
TTM Yield
7.5%
3yr Sharpe
-
YTD Return
-0.5%
3yr Return
-
1yr Return
5.4%
Total Assets
$758M
6M Money Flow
$133M
Foreign Large Blend
Expense Ratio
0.96%
TTM Yield
7.5%
3yr Sharpe
0.28
YTD Return
10.8%
3yr Return
29.6%
1yr Return
12.6%
Total Assets
$153M
6M Money Flow
-$32M
Emerging Markets Bond
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
Bank Loan
Expense Ratio
0.75%
TTM Yield
7.3%
3yr Sharpe
0.56
YTD Return
0.4%
3yr Return
21.9%
1yr Return
7.2%
Total Assets
$150M
6M Money Flow
-$10M
Real Estate
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
Nontraditional Bond
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
Emerging-Markets Local-Currency Bond
Expense Ratio
1.09%
TTM Yield
7.1%
3yr Sharpe
0.23
YTD Return
6.3%
3yr Return
18.3%
1yr Return
7.9%
Total Assets
$583M
6M Money Flow
$68M
Foreign Large Value
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
Emerging-Markets Local-Currency Bond
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
Emerging Markets Bond
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
High Yield Bond
Expense Ratio
0.65%
TTM Yield
6.6%
3yr Sharpe
0.38
YTD Return
1.2%
3yr Return
22.9%
1yr Return
8.9%
Total Assets
$447M
6M Money Flow
$81M
High Yield Bond
Expense Ratio
0.60%
TTM Yield
6.3%
3yr Sharpe
0.19
YTD Return
1.1%
3yr Return
18.5%
1yr Return
7.5%
Total Assets
$8B
6M Money Flow
-$274M
Tactical Allocation
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
Multisector Bond
Expense Ratio
0.83%
TTM Yield
6.2%
3yr Sharpe
0.21
YTD Return
3.2%
3yr Return
17.5%
1yr Return
8.6%
Total Assets
$182B
6M Money Flow
$12B
Short-Term Bond
Expense Ratio
0.81%
TTM Yield
6.1%
3yr Sharpe
0.38
YTD Return
2.7%
3yr Return
18.8%
1yr Return
8.1%
Total Assets
$11B
6M Money Flow
$207M
Muni National Long
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
Multisector Bond
Expense Ratio
0.69%
TTM Yield
6.0%
3yr Sharpe
-
YTD Return
2.2%
3yr Return
-
1yr Return
9.5%
Total Assets
$5B
6M Money Flow
$3B
Preferred Stock
Expense Ratio
0.74%
TTM Yield
6.0%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
8.5%
Total Assets
$188M
6M Money Flow
$39M
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
Emerging Markets Bond
Expense Ratio
0.93%
TTM Yield
5.8%
3yr Sharpe
0.08
YTD Return
2.3%
3yr Return
15.5%
1yr Return
8.2%
Total Assets
$64M
6M Money Flow
-$19M
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
Muni New York Long
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
Large Blend
Expense Ratio
0.95%
TTM Yield
5.6%
3yr Sharpe
0.42
YTD Return
-4.7%
3yr Return
39.3%
1yr Return
13.3%
Total Assets
$2B
6M Money Flow
-$342M
Muni New York Long
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