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Miscellaneous Fixed Incomeor search across All Categories

Statistics as of May 01, 2025

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Found total of 90 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Miscellaneous Fixed Income
Expense Ratio
0.22%
TTM Yield
4.5%
3yr Sharpe
-0.16
YTD Return
-0.3%
3yr Return
10.1%
1yr Return
5.1%
Total Assets
$15B
6M Money Flow
$1B
Miscellaneous Fixed Income
Expense Ratio
0.01%
TTM Yield
6.3%
3yr Sharpe
0.55
YTD Return
2.2%
3yr Return
18.2%
1yr Return
8.2%
Total Assets
$4B
6M Money Flow
$530M
Miscellaneous Fixed Income
Expense Ratio
1.76%
TTM Yield
14.2%
3yr Sharpe
0.85
YTD Return
1.3%
3yr Return
37.3%
1yr Return
12.6%
Total Assets
$4B
6M Money Flow
$176M
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.4%
3yr Sharpe
-0.38
YTD Return
-0.9%
3yr Return
6.6%
1yr Return
2.2%
Total Assets
$1B
6M Money Flow
-$19M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.1%
3yr Sharpe
-0.28
YTD Return
3.1%
3yr Return
6.8%
1yr Return
8.6%
Total Assets
$1B
6M Money Flow
$65M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.5%
3yr Sharpe
-0.46
YTD Return
3.0%
3yr Return
-4.0%
1yr Return
3.5%
Total Assets
$806M
6M Money Flow
-$709M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.7%
3yr Sharpe
-0.24
YTD Return
2.2%
3yr Return
8.4%
1yr Return
7.6%
Total Assets
$781M
6M Money Flow
$278M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.1%
3yr Sharpe
-0.24
YTD Return
-0.7%
3yr Return
9.6%
1yr Return
2.7%
Total Assets
$748M
6M Money Flow
-$25M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
3.9%
3yr Sharpe
-0.20
YTD Return
-1.4%
3yr Return
8.5%
1yr Return
3.1%
Total Assets
$611M
6M Money Flow
$37M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
8.0%
3yr Sharpe
0.00
YTD Return
1.3%
3yr Return
14.1%
1yr Return
9.7%
Total Assets
$491M
6M Money Flow
$113M
Miscellaneous Fixed Income
Expense Ratio
0.11%
TTM Yield
4.7%
3yr Sharpe
-0.19
YTD Return
-1.3%
3yr Return
8.8%
1yr Return
3.7%
Total Assets
$489M
6M Money Flow
$12M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
-0.40
YTD Return
5.7%
3yr Return
-1.4%
1yr Return
10.4%
Total Assets
$467M
6M Money Flow
-$403M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.4%
3yr Sharpe
0.01
YTD Return
2.0%
3yr Return
13.9%
1yr Return
6.6%
Total Assets
$448M
6M Money Flow
-$7M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.4%
3yr Sharpe
-0.15
YTD Return
1.6%
3yr Return
9.7%
1yr Return
6.3%
Total Assets
$427M
6M Money Flow
$18M
Miscellaneous Fixed Income
Expense Ratio
0.01%
TTM Yield
6.2%
3yr Sharpe
0.10
YTD Return
0.7%
3yr Return
17.5%
1yr Return
9.6%
Total Assets
$426M
6M Money Flow
-$11M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.8%
3yr Sharpe
0.01
YTD Return
1.6%
3yr Return
13.8%
1yr Return
7.5%
Total Assets
$397M
6M Money Flow
$41M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
6.7%
3yr Sharpe
0.12
YTD Return
2.4%
3yr Return
17.4%
1yr Return
3.1%
Total Assets
$388M
6M Money Flow
-$334M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.6%
3yr Sharpe
-0.01
YTD Return
2.1%
3yr Return
13.6%
1yr Return
6.9%
Total Assets
$369M
6M Money Flow
-$6M
Miscellaneous Fixed Income
Expense Ratio
0.17%
TTM Yield
3.9%
3yr Sharpe
-0.13
YTD Return
1.6%
3yr Return
9.9%
1yr Return
6.6%
Total Assets
$220M
6M Money Flow
$3M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.6%
3yr Sharpe
0.09
YTD Return
2.4%
3yr Return
14.6%
1yr Return
8.3%
Total Assets
$204M
6M Money Flow
$23M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
0.06
YTD Return
2.1%
3yr Return
15.1%
1yr Return
7.1%
Total Assets
$183M
6M Money Flow
$2M
Miscellaneous Fixed Income
Expense Ratio
0.18%
TTM Yield
9.1%
3yr Sharpe
0.26
YTD Return
-2.9%
3yr Return
19.7%
1yr Return
5.0%
Total Assets
$175M
6M Money Flow
$3M
Miscellaneous Fixed Income
Expense Ratio
0.89%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$173M
6M Money Flow
-
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.3%
3yr Sharpe
-0.11
YTD Return
2.3%
3yr Return
10.7%
1yr Return
7.6%
Total Assets
$168M
6M Money Flow
-$48M
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
Expense Ratio
0.84%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$154M
6M Money Flow
-
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
7.3%
3yr Sharpe
0.12
YTD Return
0.3%
3yr Return
17.2%
1yr Return
6.9%
Total Assets
$132M
6M Money Flow
$37M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.6%
3yr Sharpe
-0.54
YTD Return
1.5%
3yr Return
-3.1%
1yr Return
8.6%
Total Assets
$125M
6M Money Flow
-$121M
Miscellaneous Fixed Income
Expense Ratio
0.28%
TTM Yield
4.1%
3yr Sharpe
-0.38
YTD Return
2.6%
3yr Return
4.4%
1yr Return
7.5%
Total Assets
$105M
6M Money Flow
$6M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.4%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
4.4%
Total Assets
$105M
6M Money Flow
$94M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
3.2%
3yr Sharpe
-6.23
YTD Return
1.0%
3yr Return
9.0%
1yr Return
3.2%
Total Assets
$94M
6M Money Flow
-$32M
Miscellaneous Fixed Income
Expense Ratio
0.04%
TTM Yield
4.5%
3yr Sharpe
-0.26
YTD Return
-1.7%
3yr Return
7.9%
1yr Return
1.1%
Total Assets
$93M
6M Money Flow
-$15M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
2.3%
3yr Return
-
1yr Return
-
Total Assets
$54M
6M Money Flow
$28M
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
-
Total Assets
$47M
6M Money Flow
$26M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
5.5%
3yr Sharpe
-
YTD Return
2.8%
3yr Return
-
1yr Return
8.1%
Total Assets
$43M
6M Money Flow
$15M
Miscellaneous Fixed Income
Expense Ratio
1.02%
TTM Yield
7.3%
3yr Sharpe
-
YTD Return
1.3%
3yr Return
-
1yr Return
8.1%
Total Assets
$41M
6M Money Flow
$8M
Miscellaneous Fixed Income
Expense Ratio
0.35%
TTM Yield
4.8%
3yr Sharpe
-0.33
YTD Return
7.0%
3yr Return
-3.1%
1yr Return
8.2%
Total Assets
$39M
6M Money Flow
-$2M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
0.54
YTD Return
2.0%
3yr Return
28.3%
1yr Return
10.8%
Total Assets
$38M
6M Money Flow
$35M
Miscellaneous Fixed Income
Expense Ratio
0.44%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$38M
6M Money Flow
$18M