Miscellaneous Fixed Incomeor search across All Categories
Statistics as of May 27, 2025
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Found total of 92 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 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.20 | YTD Return -2.0% | 3yr Return 6.7% | 1yr Return 2.1% | Total Assets $599M | 6M Money Flow $37M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.11 | YTD Return 2.0% | 3yr Return 9.3% | 1yr Return 6.0% | Total Assets $164M | 6M Money Flow -$48M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.9% | 3yr Return - | 1yr Return - | Total Assets $26M | 6M Money Flow - | |
Expense Ratio 0.01% | TTM Yield 6.3% | 3yr Sharpe 0.55 | YTD Return 2.8% | 3yr Return 20.0% | 1yr Return 7.9% | Total Assets $4B | 6M Money Flow $530M | |
Expense Ratio 0.11% | TTM Yield 4.8% | 3yr Sharpe -0.19 | YTD Return -1.5% | 3yr Return 7.3% | 1yr Return 2.2% | Total Assets $486M | 6M Money Flow $12M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 6.8% | Total Assets $71M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 7.0% | 3yr Sharpe 0.40 | YTD Return 2.3% | 3yr Return 30.7% | 1yr Return 6.2% | Total Assets $3M | 6M Money Flow -$789K | |
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -6.23 | YTD Return 1.2% | 3yr Return 9.2% | 1yr Return 3.1% | Total Assets $114M | 6M Money Flow -$32M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.15 | YTD Return 1.7% | 3yr Return 8.3% | 1yr Return 5.1% | Total Assets $424M | 6M Money Flow $18M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -0.28 | YTD Return 2.0% | 3yr Return 4.0% | 1yr Return 6.3% | Total Assets $1B | 6M Money Flow $65M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.01 | YTD Return 2.2% | 3yr Return 13.3% | 1yr Return 6.5% | Total Assets $372M | 6M Money Flow -$6M | |
Expense Ratio 1.46% | TTM Yield 10.1% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 14.3% | Total Assets $974M | 6M Money Flow $435M | |
Expense Ratio 1.33% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.01 | YTD Return 2.1% | 3yr Return 13.4% | 1yr Return 6.2% | Total Assets $455M | 6M Money Flow -$7M | |
Expense Ratio 1.46% | TTM Yield 12.2% | 3yr Sharpe 1.55 | YTD Return 2.4% | 3yr Return 29.5% | 1yr Return 13.2% | Total Assets $525M | 6M Money Flow $149M | |
Expense Ratio 2.83% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $19M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return - | Total Assets $54M | 6M Money Flow $28M | |
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe -0.06 | YTD Return -1.8% | 3yr Return 9.0% | 1yr Return 5.7% | Total Assets $29M | 6M Money Flow $7M | |
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe -0.07 | YTD Return -1.9% | 3yr Return 11.3% | 1yr Return 3.4% | Total Assets $23M | 6M Money Flow $10M | |
Expense Ratio 0.00% | TTM Yield 7.9% | 3yr Sharpe 0.00 | YTD Return 3.2% | 3yr Return 18.3% | 1yr Return 10.1% | Total Assets $511M | 6M Money Flow $115M | |
Expense Ratio 0.27% | TTM Yield 5.2% | 3yr Sharpe -0.11 | YTD Return 2.6% | 3yr Return 10.3% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow $124M | |
Expense Ratio 1.36% | TTM Yield 4.8% | 3yr Sharpe -0.14 | YTD Return 2.0% | 3yr Return 12.9% | 1yr Return 6.7% | Total Assets $53M | 6M Money Flow $3M | |
Expense Ratio 0.14% | TTM Yield 5.8% | 3yr Sharpe -0.05 | YTD Return 2.5% | 3yr Return 11.3% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow $111M | |
Expense Ratio 4.30% | TTM Yield 2.9% | 3yr Sharpe -0.49 | YTD Return 4.2% | 3yr Return -0.8% | 1yr Return 7.2% | Total Assets $157M | 6M Money Flow $1M | |
Expense Ratio 0.35% | TTM Yield 5.1% | 3yr Sharpe -0.33 | YTD Return 1.6% | 3yr Return -9.3% | 1yr Return 1.6% | Total Assets $38M | 6M Money Flow -$2M | |
Expense Ratio 0.44% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow $18M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return - | Total Assets $32M | 6M Money Flow $21M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return - | Total Assets $17M | 6M Money Flow $13M | |
Expense Ratio 1.58% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $9M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 5.8% | 3yr Sharpe 0.01 | YTD Return 2.1% | 3yr Return 13.7% | 1yr Return 6.7% | Total Assets $400M | 6M Money Flow $41M | |
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe 0.12 | YTD Return 1.8% | 3yr Return 18.2% | 1yr Return 7.0% | Total Assets $135M | 6M Money Flow $37M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe 0.09 | YTD Return 2.4% | 3yr Return 15.1% | 1yr Return 7.3% | Total Assets $205M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return -0.2% | 3yr Return - | 1yr Return 3.8% | Total Assets $127M | 6M Money Flow $94M | |
Expense Ratio 0.25% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$1M | |
Expense Ratio 0.25% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$2M | |
Expense Ratio 0.25% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$657.63 | |
Expense Ratio 0.25% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$406.95 | |
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$420.26 | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 0.25% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $292K | |
Expense Ratio 0.25% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow $605K | |
Expense Ratio 0.25% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$463.99 | |
Expense Ratio 0.25% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 0.6% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $634K | |