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 0.04% | TTM Yield 4.6% | 3yr Sharpe -0.26 | YTD Return -2.3% | 3yr Return 6.2% | 1yr Return 0.2% | Total Assets $93M | 6M Money Flow -$15M | |
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 5.2% | 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 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 0.11% | 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 0.18% | 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 0.00% | TTM Yield 4.5% | 3yr Sharpe -0.38 | YTD Return -1.4% | 3yr Return 5.1% | 1yr Return 1.6% | Total Assets $1B | 6M Money Flow -$78M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.24 | YTD Return -1.1% | 3yr Return 8.1% | 1yr Return 2.1% | Total Assets $744M | 6M Money Flow -$25M | |
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 | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $537K | |
Expense Ratio 0.25% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.6% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow -$504.19 | |
Expense Ratio 0.25% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$245.65 | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return - | Total Assets $999K | 6M Money Flow - | |
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 0.0% | 3yr Sharpe - | YTD Return -0.2% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow -$711.86 | |
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 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$536.79 | |
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow $514K | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $697K | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $805K | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$349.58 | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $709K | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$513.90 | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $688K | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 0.4% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$332.60 | |
Expense Ratio 0.25% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 0.5% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$489.46 | |
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 | |
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 3.9% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow $605K | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
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 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 4.2% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$420.26 | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$622.88 | |
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 4.4% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow -$657.63 | |
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 0.25% | 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 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 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 3.4% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$390.34 | |