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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.
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
Expense Ratio
0.95%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$26M
6M Money Flow
-
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-0.1%
3yr Return
-
1yr Return
-
Total Assets
$26M
6M Money Flow
-
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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
Miscellaneous Fixed Income
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