Miscellaneous Fixed Incomeor search across All Categories
Statistics as of Jun 06, 2025
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Found total of 95 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 0.01% | TTM Yield 6.3% | 3yr Sharpe 0.81 | YTD Return 2.9% | 3yr Return 20.4% | 1yr Return 7.4% | Total Assets $4B | 6M Money Flow $296M | |
Expense Ratio 1.76% | TTM Yield 14.1% | 3yr Sharpe 0.87 | YTD Return 2.1% | 3yr Return 38.6% | 1yr Return 13.1% | Total Assets $4B | 6M Money Flow $100M | |
Expense Ratio 1.91% | TTM Yield 13.9% | 3yr Sharpe 0.86 | YTD Return 2.0% | 3yr Return 38.2% | 1yr Return 13.0% | Total Assets $4B | 6M Money Flow $100M | |
Expense Ratio 0.27% | TTM Yield 5.3% | 3yr Sharpe -0.10 | YTD Return 2.8% | 3yr Return 12.4% | 1yr Return 5.8% | Total Assets $2B | 6M Money Flow $92M | |
Expense Ratio 0.14% | TTM Yield 5.8% | 3yr Sharpe -0.08 | YTD Return 2.8% | 3yr Return 13.3% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow $82M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.50 | YTD Return -1.7% | 3yr Return 4.8% | 1yr Return 0.2% | Total Assets $1B | 6M Money Flow -$93M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -0.37 | YTD Return 2.0% | 3yr Return 5.6% | 1yr Return 4.2% | Total Assets $1B | 6M Money Flow $48M | |
Expense Ratio 1.46% | TTM Yield 10.1% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 14.5% | Total Assets $1B | 6M Money Flow $458M | |
Expense Ratio 1.33% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.26 | YTD Return 2.1% | 3yr Return 9.2% | 1yr Return 5.0% | Total Assets $841M | 6M Money Flow $273M | |
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe -0.46 | YTD Return 4.2% | 3yr Return -1.5% | 1yr Return 3.7% | Total Assets $775M | 6M Money Flow -$548M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.34 | YTD Return -1.2% | 3yr Return 7.8% | 1yr Return 1.0% | Total Assets $739M | 6M Money Flow -$23M | |
Expense Ratio 1.94% | TTM Yield 12.7% | 3yr Sharpe 1.78 | YTD Return 2.8% | 3yr Return 44.4% | 1yr Return 14.6% | Total Assets $667M | 6M Money Flow -$41M | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.29 | YTD Return -2.5% | 3yr Return 6.2% | 1yr Return -0.2% | Total Assets $596M | 6M Money Flow $27M | |
Expense Ratio 0.00% | TTM Yield 7.9% | 3yr Sharpe 0.17 | YTD Return 3.8% | 3yr Return 19.3% | 1yr Return 9.6% | Total Assets $544M | 6M Money Flow $117M | |
Expense Ratio 1.46% | TTM Yield 12.2% | 3yr Sharpe 1.60 | YTD Return 2.4% | 3yr Return 30.4% | 1yr Return 13.1% | Total Assets $529M | 6M Money Flow $149M | |
Expense Ratio 0.11% | TTM Yield 4.8% | 3yr Sharpe -0.27 | YTD Return -1.6% | 3yr Return 6.8% | 1yr Return 1.3% | Total Assets $482M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe -0.07 | YTD Return 2.3% | 3yr Return 13.9% | 1yr Return 5.7% | Total Assets $454M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.48 | YTD Return 3.6% | 3yr Return -2.4% | 1yr Return 4.4% | Total Assets $436M | 6M Money Flow -$319M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.18 | YTD Return 2.0% | 3yr Return 10.4% | 1yr Return 4.0% | Total Assets $424M | 6M Money Flow $12M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe 0.24 | YTD Return 3.3% | 3yr Return 21.7% | 1yr Return 10.0% | Total Assets $411M | 6M Money Flow -$21M | |
Expense Ratio 0.00% | TTM Yield 5.7% | 3yr Sharpe 0.02 | YTD Return 2.5% | 3yr Return 15.4% | 1yr Return 5.7% | Total Assets $405M | 6M Money Flow $22M | |
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe 0.06 | YTD Return 2.8% | 3yr Return 15.9% | 1yr Return 0.1% | Total Assets $373M | 6M Money Flow -$259M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.09 | YTD Return 2.3% | 3yr Return 13.6% | 1yr Return 6.1% | Total Assets $369M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 8.6% | Total Assets $241M | 6M Money Flow $21M | |
Expense Ratio 0.17% | TTM Yield 3.9% | 3yr Sharpe -0.18 | YTD Return 2.1% | 3yr Return 10.7% | 1yr Return 4.4% | Total Assets $220M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 7.5% | Total Assets $207M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe 0.12 | YTD Return 2.5% | 3yr Return 15.7% | 1yr Return 6.5% | Total Assets $206M | 6M Money Flow $14M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe 0.03 | YTD Return 2.3% | 3yr Return 15.8% | 1yr Return 4.6% | Total Assets $185M | 6M Money Flow $1M | |
Expense Ratio 0.18% | TTM Yield 8.9% | 3yr Sharpe 0.49 | YTD Return -0.5% | 3yr Return 24.9% | 1yr Return 6.1% | Total Assets $179M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.15 | YTD Return 2.4% | 3yr Return 11.4% | 1yr Return 4.6% | Total Assets $163M | 6M Money Flow -$16M | |
Expense Ratio 4.30% | TTM Yield 2.4% | 3yr Sharpe -0.47 | YTD Return 4.1% | 3yr Return -0.3% | 1yr Return 4.8% | Total Assets $158M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return 3.3% | Total Assets $139M | 6M Money Flow $116M | |
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe 0.19 | YTD Return 2.5% | 3yr Return 20.1% | 1yr Return 7.2% | Total Assets $138M | 6M Money Flow $29M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.53 | YTD Return 2.4% | 3yr Return 0.2% | 1yr Return 7.7% | Total Assets $121M | 6M Money Flow -$99M | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 8.4% | Total Assets $114M | 6M Money Flow -$186K | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe -7.17 | YTD Return 1.2% | 3yr Return 9.2% | 1yr Return 3.1% | Total Assets $113M | 6M Money Flow -$10M | |
Expense Ratio 0.28% | TTM Yield 4.2% | 3yr Sharpe -0.47 | YTD Return 1.5% | 3yr Return 3.4% | 1yr Return 3.3% | Total Assets $101M | 6M Money Flow $6M | |
Expense Ratio 0.07% | TTM Yield 4.6% | 3yr Sharpe -0.36 | YTD Return -2.5% | 3yr Return 6.0% | 1yr Return -1.0% | Total Assets $93M | 6M Money Flow -$9M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 6.6% | Total Assets $71M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 5.9% | Total Assets $71M | 6M Money Flow $40M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return - | Total Assets $53M | 6M Money Flow $30M | |
Expense Ratio 1.36% | TTM Yield 4.9% | 3yr Sharpe -0.17 | YTD Return 2.2% | 3yr Return 12.9% | 1yr Return 7.0% | Total Assets $53M | 6M Money Flow $2M | |