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 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 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 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 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 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 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% | ||||||||
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 6.18% | 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 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 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 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 1.39% | 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 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 | |
Expense Ratio 0.83% Expense Ratio 1.28% Expense Ratio 0.98% Expense Ratio 2.03% | ||||||||
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 | |
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 | |
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 | |
Expense Ratio 1.20% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
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 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 | |
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 | |
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 | |
Expense Ratio 1.06% Expense Ratio 1.36% Expense Ratio 1.11% Expense Ratio 2.11% | ||||||||
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 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 | |
Expense Ratio 1.05% Expense Ratio 0.85% Expense Ratio 1.80% | ||||||||
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 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 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 | |
Expense Ratio 1.49% Expense Ratio 1.19% | ||||||||
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 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 1.59% | 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 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 | |
Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 1.75% Expense Ratio 0.80% | ||||||||
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 | |
Expense Ratio 0.95% Expense Ratio 0.70% Expense Ratio 0.85% Expense Ratio 1.20% Expense Ratio 0.75% Expense Ratio 1.70% | ||||||||
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 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 | |
Expense Ratio 0.93% Expense Ratio 1.23% Expense Ratio 1.98% Expense Ratio 0.98% Expense Ratio 1.48% Expense Ratio 1.08% | ||||||||
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 | |
Expense Ratio 0.91% Expense Ratio 1.21% Expense Ratio 1.51% Expense Ratio 0.96% Expense Ratio 1.71% | ||||||||
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 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 | |
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 | |
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 | |
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 | |
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 | |
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 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 | |
Expense Ratio 1.35% Expense Ratio 1.05% Expense Ratio 2.10% Expense Ratio 1.10% | ||||||||
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 | |