Miscellaneous Fixed Incomeor search across All Categories
Statistics as of Jan 02, 2025
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Found total of 79 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.
Expense Ratio 0.22% | TTM Yield 4.4% | 3yr Sharpe -0.52 | YTD Return 0.1% | 3yr Return -1.3% | 1yr Return 5.0% | Total Assets $14B | 6M Money Flow $1B | |
Expense Ratio 1.74% | TTM Yield 14.3% | 3yr Sharpe 0.87 | YTD Return 0.0% | 3yr Return 36.5% | 1yr Return 16.6% | Total Assets $3B | 6M Money Flow $217M | |
Expense Ratio 1.89% | ||||||||
Expense Ratio 0.01% | TTM Yield 6.4% | 3yr Sharpe -0.06 | YTD Return 0.1% | 3yr Return 12.0% | 1yr Return 8.7% | Total Assets $3B | 6M Money Flow $584M | |
Expense Ratio 0.04% | TTM Yield 5.9% | 3yr Sharpe -0.67 | YTD Return 0.0% | 3yr Return -1.7% | 1yr Return 6.4% | Total Assets $2B | 6M Money Flow $206M | |
Expense Ratio 0.03% | TTM Yield 4.9% | 3yr Sharpe -0.66 | YTD Return 0.0% | 3yr Return -5.0% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow $202M | |
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.79 | YTD Return 0.1% | 3yr Return -3.9% | 1yr Return 2.9% | Total Assets $2B | 6M Money Flow $14M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.70 | YTD Return 0.0% | 3yr Return -5.0% | 1yr Return 2.7% | Total Assets $1B | 6M Money Flow $86M | |
Expense Ratio 0.00% | TTM Yield 6.3% | 3yr Sharpe -0.96 | YTD Return 0.3% | 3yr Return -26.4% | 1yr Return -2.5% | Total Assets $1B | 6M Money Flow -$1B | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.57 | YTD Return 0.1% | 3yr Return 1.3% | 1yr Return 3.6% | Total Assets $763M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe -0.91 | YTD Return 0.1% | 3yr Return -20.6% | 1yr Return -0.7% | Total Assets $623M | 6M Money Flow -$721M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.70 | YTD Return 0.1% | 3yr Return -3.0% | 1yr Return 4.0% | Total Assets $594M | 6M Money Flow $450M | |
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.50 | YTD Return 0.2% | 3yr Return -1.4% | 1yr Return 3.3% | Total Assets $593M | 6M Money Flow $858K | |
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe -0.18 | YTD Return -0.1% | 3yr Return 6.8% | 1yr Return -1.7% | Total Assets $526M | 6M Money Flow -$585M | |
Expense Ratio 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.47 | YTD Return 0.1% | 3yr Return -0.9% | 1yr Return 5.9% | Total Assets $509M | 6M Money Flow $68M | |
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.55 | YTD Return 0.0% | 3yr Return 8.4% | 1yr Return 5.4% | Total Assets $457M | 6M Money Flow $36M | |
Expense Ratio 0.00% | TTM Yield 7.8% | 3yr Sharpe -0.26 | YTD Return 0.1% | 3yr Return 5.0% | 1yr Return 8.8% | Total Assets $430M | 6M Money Flow $114M | |
Expense Ratio 0.00% | TTM Yield 5.9% | 3yr Sharpe -0.16 | YTD Return 0.1% | 3yr Return 7.7% | 1yr Return 12.7% | Total Assets $430M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.66 | YTD Return 0.0% | 3yr Return -5.2% | 1yr Return 2.9% | Total Assets $419M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe -0.55 | YTD Return 0.0% | 3yr Return -0.8% | 1yr Return 5.3% | Total Assets $381M | 6M Money Flow $127M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.60 | YTD Return 0.0% | 3yr Return 7.3% | 1yr Return 5.6% | Total Assets $360M | 6M Money Flow -$28M | |
Expense Ratio 0.52% | TTM Yield 8.3% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 1.7% | Total Assets $286M | 6M Money Flow -$142M | |
Expense Ratio 0.36% | TTM Yield 8.8% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 7.3% | Total Assets $270M | 6M Money Flow $124M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.49 | YTD Return 0.0% | 3yr Return 6.6% | 1yr Return 7.3% | Total Assets $191M | 6M Money Flow $53M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe -1.09 | YTD Return 0.2% | 3yr Return -24.9% | 1yr Return 7.7% | Total Assets $183M | 6M Money Flow -$160M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.42 | YTD Return 0.1% | 3yr Return 2.9% | 1yr Return 5.2% | Total Assets $180M | 6M Money Flow $17M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.65 | YTD Return 0.0% | 3yr Return -5.3% | 1yr Return 4.0% | Total Assets $175M | 6M Money Flow -$45M | |
Expense Ratio 3.31% | TTM Yield 1.9% | 3yr Sharpe -0.87 | YTD Return 0.1% | 3yr Return -12.6% | 1yr Return 2.5% | Total Assets $153M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -3.80 | YTD Return 0.0% | 3yr Return 8.0% | 1yr Return 3.4% | Total Assets $121M | 6M Money Flow -$50M | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe -0.23 | YTD Return 0.0% | 3yr Return 6.5% | 1yr Return 9.2% | Total Assets $112M | 6M Money Flow $48M | |
Expense Ratio 0.04% | TTM Yield 4.3% | 3yr Sharpe -0.55 | YTD Return 0.2% | 3yr Return -0.3% | 1yr Return 2.4% | Total Assets $98M | 6M Money Flow -$19M | |
Expense Ratio 2.31% | TTM Yield 4.6% | 3yr Sharpe -0.62 | YTD Return 0.0% | 3yr Return 7.1% | 1yr Return 6.9% | Total Assets $50M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 5.3% | Total Assets $42M | 6M Money Flow $16M | |
Expense Ratio 0.35% | TTM Yield 5.2% | 3yr Sharpe -0.70 | YTD Return -0.1% | 3yr Return -18.6% | 1yr Return -10.4% | Total Assets $37M | 6M Money Flow -$3M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 1.02% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return 11.2% | Total Assets $36M | 6M Money Flow $3M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $35M | 6M Money Flow $30M | |
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe -0.44 | YTD Return 0.1% | 3yr Return -1.7% | 1yr Return 8.0% | Total Assets $27M | 6M Money Flow $4M | |
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 3.9% | Total Assets $27M | 6M Money Flow -$2M | |
Expense Ratio 0.95% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $26M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.4% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $26M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $23M | 6M Money Flow $19M | |
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.84 | YTD Return 0.0% | 3yr Return -9.6% | 1yr Return 3.5% | Total Assets $19M | 6M Money Flow $10M | |
Expense Ratio 0.00% | TTM Yield 7.7% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return 8.7% | Total Assets $18M | 6M Money Flow -$353K | |