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 0.01% | 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 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 4.9% | 3yr Sharpe -0.24 | YTD Return 1.9% | 3yr Return 8.0% | 1yr Return 6.0% | Total Assets $831M | 6M Money Flow $278M | |
Expense Ratio 1.91% | TTM Yield 13.9% | 3yr Sharpe 0.82 | YTD Return 1.8% | 3yr Return 38.0% | 1yr Return 13.1% | Total Assets $4B | 6M Money Flow $159M | |
Expense Ratio 1.76% | TTM Yield 14.1% | 3yr Sharpe 0.85 | YTD Return 1.9% | 3yr Return 38.6% | 1yr Return 13.3% | Total Assets $4B | 6M Money Flow $159M | |
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 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 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 0.14% | 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 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 0.00% | 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 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 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 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 4.2% | 3yr Sharpe 0.54 | YTD Return 3.0% | 3yr Return 29.0% | 1yr Return 10.0% | Total Assets $44M | 6M Money Flow $35M | |
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 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return - | Total Assets $52M | 6M Money Flow $26M | |
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 0.0% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return - | Total Assets $32M | 6M Money Flow $21M | |
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 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 5.6% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 6.4% | Total Assets $43M | 6M Money Flow $15M | |
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 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 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.34 | YTD Return 1.7% | 3yr Return 3.9% | 1yr Return 6.1% | Total Assets $19M | 6M Money Flow $10M | |
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 1.02% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return 8.6% | Total Assets $41M | 6M Money Flow $8M | |
Expense Ratio 0.77% | ||||||||
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 0.28% | TTM Yield 4.2% | 3yr Sharpe -0.38 | YTD Return 1.5% | 3yr Return 1.9% | 1yr Return 5.4% | Total Assets $105M | 6M Money Flow $6M | |
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 0.18% | TTM Yield 9.0% | 3yr Sharpe 0.26 | YTD Return -1.5% | 3yr Return 24.0% | 1yr Return 5.3% | Total Assets $177M | 6M Money Flow $3M | |
Expense Ratio 0.17% | TTM Yield 3.9% | 3yr Sharpe -0.13 | YTD Return 1.6% | 3yr Return 8.5% | 1yr Return 5.7% | Total Assets $221M | 6M Money Flow $3M | |
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 0.25% | 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 3.9% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe 0.06 | YTD Return 1.9% | 3yr Return 14.3% | 1yr Return 5.5% | Total Assets $185M | 6M Money Flow $2M | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
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 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return -1.0% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $854K | |