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 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 | |
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 | |
Expense Ratio 0.61% Expense Ratio 0.86% | ||||||||
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 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 0.57% | TTM Yield 4.9% | 3yr Sharpe 0.39 | YTD Return 9.5% | 3yr Return 33.3% | 1yr Return 10.7% | Total Assets $106M | 6M Money Flow -$9M | |
Expense Ratio 0.92% Expense Ratio 0.67% | ||||||||
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 0.77% | TTM Yield 4.2% | 3yr Sharpe -0.25 | YTD Return 7.1% | 3yr Return 4.9% | 1yr Return 10.5% | Total Assets $683M | 6M Money Flow -$72M | |
Expense Ratio 0.87% Expense Ratio 1.17% Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 1.92% | ||||||||
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 1.42% | 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 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 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 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 1.17% | TTM Yield 4.7% | 3yr Sharpe 0.41 | YTD Return 5.2% | 3yr Return 26.2% | 1yr Return 12.9% | Total Assets $184M | 6M Money Flow -$3M | |
Expense Ratio 0.92% Expense Ratio 0.82% Expense Ratio 1.92% | ||||||||
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 0.86% | TTM Yield 0.0% | 3yr Sharpe -0.66 | YTD Return 5.1% | 3yr Return -15.2% | 1yr Return -5.1% | Total Assets $86M | 6M Money Flow -$38M | |
Expense Ratio 0.76% Expense Ratio 1.16% Expense Ratio 1.91% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.8% | 3yr Sharpe -0.63 | YTD Return 4.9% | 3yr Return -14.4% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow -$214M | |
Expense Ratio 1.10% Expense Ratio 1.45% Expense Ratio 1.25% Expense Ratio 1.15% Expense Ratio 1.70% Expense Ratio 2.20% | ||||||||
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 | |
Expense Ratio 0.90% Expense Ratio 0.60% Expense Ratio 0.75% Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 0.65% | ||||||||
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 | |
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 | |
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 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 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 0.53% | TTM Yield 4.5% | 3yr Sharpe -0.19 | YTD Return 3.5% | 3yr Return 10.9% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow $75M | |
Expense Ratio 0.63% | ||||||||
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 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 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 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 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 | |
Expense Ratio 0.61% Expense Ratio 0.85% Expense Ratio 0.76% Expense Ratio 1.10% Expense Ratio 0.66% Expense Ratio 1.60% | ||||||||
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 0.57% | TTM Yield 3.8% | 3yr Sharpe -0.29 | YTD Return 3.2% | 3yr Return 7.1% | 1yr Return 8.2% | Total Assets $579M | 6M Money Flow $40M | |
Expense Ratio 0.67% | ||||||||
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 0.61% | TTM Yield 3.8% | 3yr Sharpe -0.13 | YTD Return 3.0% | 3yr Return 11.1% | 1yr Return 8.3% | Total Assets $29M | 6M Money Flow $6M | |
Expense Ratio 1.01% Expense Ratio 0.76% Expense Ratio 0.71% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.53% | TTM Yield 4.9% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 7.2% | Total Assets $255M | 6M Money Flow $46M | |
Expense Ratio 1.00% | TTM Yield 5.5% | 3yr Sharpe -0.13 | YTD Return 3.0% | 3yr Return 11.5% | 1yr Return 8.1% | Total Assets $293M | 6M Money Flow $7M | |
Expense Ratio 1.10% Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.82% | TTM Yield 3.9% | 3yr Sharpe -0.36 | YTD Return 2.9% | 3yr Return 5.2% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$71M | |
Expense Ratio 0.92% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 0.97% Expense Ratio 1.97% | ||||||||
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 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 | |
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 0.67% | TTM Yield 4.2% | 3yr Sharpe -0.28 | YTD Return 2.8% | 3yr Return 7.3% | 1yr Return 7.5% | Total Assets $318M | 6M Money Flow $13M | |
Expense Ratio 1.02% | ||||||||
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 0.81% | 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 0.70% | TTM Yield 5.1% | 3yr Sharpe -0.29 | YTD Return 2.7% | 3yr Return 6.8% | 1yr Return 7.6% | Total Assets $6B | 6M Money Flow $440M | |