PIMCO

Statistics as of Apr 04, 2025

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Found total of 136 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.70%
TTM Yield
5.7%
3yr Sharpe
0.24
YTD Return
-13.7%
3yr Return
13.0%
1yr Return
-0.6%
Total Assets
$2B
6M Money Flow
-$166M
Large Blend
Expense Ratio
0.95%
TTM Yield
6.1%
3yr Sharpe
0.25
YTD Return
-13.2%
3yr Return
13.6%
1yr Return
0.4%
Total Assets
$2B
6M Money Flow
-$342M
Large Value
Expense Ratio
0.40%
TTM Yield
2.1%
3yr Sharpe
0.21
YTD Return
-10.9%
3yr Return
11.1%
1yr Return
-10.2%
Total Assets
$1B
6M Money Flow
-$110M
Large Value
Expense Ratio
1.39%
TTM Yield
9.8%
3yr Sharpe
0.15
YTD Return
-9.8%
3yr Return
8.5%
1yr Return
-8.8%
Total Assets
$1B
6M Money Flow
-$61M
Large Value
Expense Ratio
0.29%
TTM Yield
1.7%
3yr Sharpe
0.30
YTD Return
-7.7%
3yr Return
17.0%
1yr Return
0.5%
Total Assets
$156M
6M Money Flow
$4M
Large Value
Expense Ratio
0.29%
TTM Yield
2.0%
3yr Sharpe
0.17
YTD Return
-9.3%
3yr Return
10.3%
1yr Return
-3.1%
Total Assets
$74M
6M Money Flow
$22M
Small Blend
Expense Ratio
0.90%
TTM Yield
5.9%
3yr Sharpe
-0.19
YTD Return
-17.4%
3yr Return
-10.1%
1yr Return
-9.1%
Total Assets
$577M
6M Money Flow
-$319M
Small Value
Expense Ratio
0.50%
TTM Yield
1.1%
3yr Sharpe
0.12
YTD Return
-17.3%
3yr Return
9.1%
1yr Return
-6.3%
Total Assets
$2B
6M Money Flow
$393M
Small Value
Expense Ratio
1.10%
TTM Yield
8.7%
3yr Sharpe
0.01
YTD Return
-15.9%
3yr Return
2.1%
1yr Return
-3.9%
Total Assets
$185M
6M Money Flow
-$8M
Foreign Large Blend
Expense Ratio
1.17%
TTM Yield
12.1%
3yr Sharpe
0.56
YTD Return
-2.4%
3yr Return
28.6%
1yr Return
1.8%
Total Assets
$3B
6M Money Flow
$49M
Foreign Large Blend
Expense Ratio
0.39%
TTM Yield
3.5%
3yr Sharpe
0.19
YTD Return
1.0%
3yr Return
13.8%
1yr Return
1.3%
Total Assets
$291M
6M Money Flow
$28M
Foreign Large Blend
Expense Ratio
0.96%
TTM Yield
8.1%
3yr Sharpe
0.07
YTD Return
2.1%
3yr Return
11.2%
1yr Return
0.5%
Total Assets
$153M
6M Money Flow
-$32M
Foreign Large Value
Expense Ratio
0.51%
TTM Yield
3.4%
3yr Sharpe
0.18
YTD Return
0.5%
3yr Return
12.7%
1yr Return
0.6%
Total Assets
$485M
6M Money Flow
-$67M
Foreign Large Value
Expense Ratio
1.22%
TTM Yield
7.7%
3yr Sharpe
0.15
YTD Return
2.7%
3yr Return
15.4%
1yr Return
2.7%
Total Assets
$131M
6M Money Flow
-$11M
Foreign Large Value
Expense Ratio
0.57%
TTM Yield
5.4%
3yr Sharpe
0.20
YTD Return
0.0%
3yr Return
13.9%
1yr Return
0.4%
Total Assets
$106M
6M Money Flow
-$9M
Diversified Emerging Mkts
Expense Ratio
0.77%
TTM Yield
5.6%
3yr Sharpe
0.25
YTD Return
-2.2%
3yr Return
17.0%
1yr Return
-0.4%
Total Assets
$2B
6M Money Flow
$163M
Diversified Emerging Mkts
Expense Ratio
1.45%
TTM Yield
9.5%
3yr Sharpe
0.17
YTD Return
0.5%
3yr Return
16.9%
1yr Return
3.2%
Total Assets
$184M
6M Money Flow
-$25M
Diversified Emerging Mkts
Expense Ratio
0.50%
TTM Yield
6.3%
3yr Sharpe
-0.14
YTD Return
-5.6%
3yr Return
-1.7%
1yr Return
-3.2%
Total Assets
$92M
6M Money Flow
-$4M
Real Estate
Expense Ratio
6.09%
TTM Yield
2.4%
3yr Sharpe
-0.33
YTD Return
-4.8%
3yr Return
-16.8%
1yr Return
4.5%
Total Assets
$501M
6M Money Flow
-$36M
Real Estate
Expense Ratio
4.69%
TTM Yield
7.3%
3yr Sharpe
-
YTD Return
2.1%
3yr Return
-
1yr Return
7.7%
Total Assets
$222M
6M Money Flow
-$5M
Real Estate
Expense Ratio
5.44%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
-
Total Assets
0
6M Money Flow
-
Tactical Allocation
Expense Ratio
1.87%
TTM Yield
6.4%
3yr Sharpe
-0.25
YTD Return
0.6%
3yr Return
2.4%
1yr Return
3.2%
Total Assets
$11B
6M Money Flow
-$1B
Tactical Allocation
Expense Ratio
2.32%
TTM Yield
8.3%
3yr Sharpe
0.88
YTD Return
-16.4%
3yr Return
68.3%
1yr Return
8.0%
Total Assets
$1B
6M Money Flow
-
Tactical Allocation
Expense Ratio
5.21%
TTM Yield
3.1%
3yr Sharpe
-0.49
YTD Return
1.9%
3yr Return
-6.2%
1yr Return
2.9%
Total Assets
$999M
6M Money Flow
-$156M
Conservative Allocation
Expense Ratio
1.95%
TTM Yield
3.7%
3yr Sharpe
-0.14
YTD Return
3.4%
3yr Return
6.7%
1yr Return
6.2%
Total Assets
$2B
6M Money Flow
-$21M
Aggressive Allocation
Expense Ratio
2.88%
TTM Yield
17.1%
3yr Sharpe
-0.19
YTD Return
-10.0%
3yr Return
-11.6%
1yr Return
0.3%
Total Assets
$528M
6M Money Flow
-$132M
Global Allocation
Expense Ratio
1.11%
TTM Yield
1.5%
3yr Sharpe
-0.01
YTD Return
-3.0%
3yr Return
6.9%
1yr Return
3.7%
Total Assets
$286M
6M Money Flow
-$17M
Global Allocation
Expense Ratio
1.17%
TTM Yield
4.9%
3yr Sharpe
0.28
YTD Return
1.1%
3yr Return
16.6%
1yr Return
6.8%
Total Assets
$184M
6M Money Flow
-$3M
Target-Date Retirement
Expense Ratio
0.71%
TTM Yield
4.3%
3yr Sharpe
-0.21
YTD Return
-0.6%
3yr Return
3.0%
1yr Return
3.7%
Total Assets
$693M
6M Money Flow
-$52M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-8.4%
3yr Return
-
1yr Return
0.1%
Total Assets
$29M
6M Money Flow
$8M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-8.6%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
-
Target-Date 2060
Expense Ratio
0.15%
TTM Yield
3.0%
3yr Sharpe
0.15
YTD Return
-8.5%
3yr Return
9.2%
1yr Return
0.0%
Total Assets
$176M
6M Money Flow
$6M
Target-Date 2055
Expense Ratio
0.16%
TTM Yield
3.3%
3yr Sharpe
0.13
YTD Return
-8.2%
3yr Return
8.7%
1yr Return
0.1%
Total Assets
$434M
6M Money Flow
$8M
Target-Date 2050
Expense Ratio
0.19%
TTM Yield
3.3%
3yr Sharpe
0.11
YTD Return
-7.7%
3yr Return
8.3%
1yr Return
0.4%
Total Assets
$495M
6M Money Flow
-$5M
Target-Date 2045
Expense Ratio
0.25%
TTM Yield
3.4%
3yr Sharpe
0.09
YTD Return
-7.0%
3yr Return
7.8%
1yr Return
0.9%
Total Assets
$534M
6M Money Flow
-$21M
Target-Date 2040
Expense Ratio
0.35%
TTM Yield
3.7%
3yr Sharpe
0.05
YTD Return
-6.0%
3yr Return
7.1%
1yr Return
1.4%
Total Assets
$546M
6M Money Flow
-$45M
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
3.7%
3yr Sharpe
0.00
YTD Return
-4.3%
3yr Return
6.2%
1yr Return
2.2%
Total Assets
$615M
6M Money Flow
-$58M
Target-Date 2030
Expense Ratio
0.57%
TTM Yield
3.9%
3yr Sharpe
-0.11
YTD Return
-2.4%
3yr Return
4.2%
1yr Return
3.1%
Total Assets
$576M
6M Money Flow
-$54M
Long-Short Equity
Expense Ratio
1.42%
TTM Yield
13.5%
3yr Sharpe
0.69
YTD Return
7.0%
3yr Return
30.3%
1yr Return
15.1%
Total Assets
$484M
6M Money Flow
-$73M
Systematic Trend
Expense Ratio
2.36%
TTM Yield
0.0%
3yr Sharpe
-0.64
YTD Return
-4.9%
3yr Return
-10.4%
1yr Return
-10.6%
Total Assets
$2B
6M Money Flow
-$560M
Equity Market Neutral
Expense Ratio
1.33%
TTM Yield
5.0%
3yr Sharpe
-0.20
YTD Return
5.7%
3yr Return
7.8%
1yr Return
-3.4%
Total Assets
$463M
6M Money Flow
-$52M
Commodities Broad Basket
Expense Ratio
0.93%
TTM Yield
8.9%
3yr Sharpe
-0.13
YTD Return
-4.1%
3yr Return
-2.6%
1yr Return
-6.6%
Total Assets
$5B
6M Money Flow
$47M