PIMCO
Statistics as of Apr 04, 2025
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Found total of 135 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 7.11% | TTM Yield 12.0% | 3yr Sharpe 0.26 | YTD Return 1.1% | 3yr Return 16.7% | 1yr Return 4.9% | Total Assets $680M | 6M Money Flow - | |
Expense Ratio 6.69% | TTM Yield 14.6% | 3yr Sharpe -0.33 | YTD Return -16.7% | 3yr Return -17.2% | 1yr Return -18.7% | Total Assets $73M | 6M Money Flow - | |
Expense Ratio 6.63% | TTM Yield 11.9% | 3yr Sharpe 0.15 | YTD Return -2.6% | 3yr Return 11.2% | 1yr Return 9.2% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 6.61% | TTM Yield 10.7% | 3yr Sharpe 0.10 | YTD Return 1.9% | 3yr Return 14.5% | 1yr Return 12.4% | Total Assets $3B | 6M Money Flow $182M | |
Expense Ratio 7.36% Expense Ratio 7.11% Expense Ratio 7.36% Expense Ratio 7.11% | ||||||||
Expense Ratio 6.20% | TTM Yield 2.2% | 3yr Sharpe -0.74 | YTD Return 9.1% | 3yr Return -32.5% | 1yr Return 3.1% | Total Assets $445M | 6M Money Flow -$88M | |
Expense Ratio 6.30% | ||||||||
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 | |
Expense Ratio 6.49% Expense Ratio 6.19% Expense Ratio 7.24% Expense Ratio 6.24% | ||||||||
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 | |
Expense Ratio 5.66% Expense Ratio 5.31% Expense Ratio 6.41% Expense Ratio 5.36% | ||||||||
Expense Ratio 5.12% | TTM Yield 10.1% | 3yr Sharpe 0.37 | YTD Return -23.0% | 3yr Return 29.0% | 1yr Return 2.6% | Total Assets $206M | 6M Money Flow - | |
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 | |
Expense Ratio 4.30% | TTM Yield 2.6% | 3yr Sharpe -0.58 | YTD Return 6.3% | 3yr Return -2.4% | 1yr Return 8.8% | Total Assets $158M | 6M Money Flow -$595K | |
Expense Ratio 3.91% | TTM Yield 5.0% | 3yr Sharpe -0.43 | YTD Return 0.8% | 3yr Return -13.3% | 1yr Return 3.2% | Total Assets $92M | 6M Money Flow -$4M | |
Expense Ratio 3.90% | TTM Yield 4.5% | 3yr Sharpe -0.53 | YTD Return 0.4% | 3yr Return -14.6% | 1yr Return 4.7% | Total Assets $211M | 6M Money Flow -$8M | |
Expense Ratio 3.69% | TTM Yield 5.9% | 3yr Sharpe -0.53 | YTD Return 0.3% | 3yr Return -17.5% | 1yr Return -0.1% | Total Assets $564M | 6M Money Flow -$16M | |
Expense Ratio 3.36% | TTM Yield 5.4% | 3yr Sharpe -0.40 | YTD Return 2.3% | 3yr Return -12.6% | 1yr Return 3.4% | Total Assets $66M | 6M Money Flow -$2M | |
Expense Ratio 3.34% | TTM Yield 12.3% | 3yr Sharpe 0.11 | YTD Return -2.5% | 3yr Return 7.5% | 1yr Return 4.3% | Total Assets $350M | 6M Money Flow -$11M | |
Expense Ratio 3.26% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return 4.2% | Total Assets $106M | 6M Money Flow $7M | |
Expense Ratio 3.76% | ||||||||
Expense Ratio 2.99% | TTM Yield 3.9% | 3yr Sharpe -0.56 | YTD Return 6.2% | 3yr Return -9.7% | 1yr Return 6.6% | Total Assets $2B | 6M Money Flow -$405M | |
Expense Ratio 3.09% Expense Ratio 3.39% Expense Ratio 4.14% | ||||||||
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 | |
Expense Ratio 2.56% | TTM Yield 4.2% | 3yr Sharpe -0.23 | YTD Return 1.4% | 3yr Return 7.9% | 1yr Return 4.9% | Total Assets $2B | 6M Money Flow $83M | |
Expense Ratio 3.06% Expense Ratio 3.31% Expense Ratio 3.06% | ||||||||
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 | |
Expense Ratio 2.46% Expense Ratio 2.51% Expense Ratio 2.76% | ||||||||
Expense Ratio 2.33% | TTM Yield 11.0% | 3yr Sharpe 0.24 | YTD Return -7.4% | 3yr Return 13.0% | 1yr Return -4.1% | Total Assets $2B | 6M Money Flow -$69M | |
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 - | |
Expense Ratio 2.28% | TTM Yield 5.1% | 3yr Sharpe -0.82 | YTD Return 6.4% | 3yr Return -24.0% | 1yr Return 5.0% | Total Assets $408M | 6M Money Flow $2M | |
Expense Ratio 2.38% | ||||||||
Expense Ratio 2.14% | TTM Yield 7.2% | 3yr Sharpe -0.21 | YTD Return 3.7% | 3yr Return 11.5% | 1yr Return 8.0% | Total Assets $12B | 6M Money Flow $641M | |
Expense Ratio 2.24% Expense Ratio 2.54% Expense Ratio 2.29% Expense Ratio 3.29% | ||||||||
Expense Ratio 2.02% | TTM Yield 7.3% | 3yr Sharpe 0.14 | YTD Return 4.9% | 3yr Return 17.7% | 1yr Return 4.6% | Total Assets $1B | 6M Money Flow $53M | |
Expense Ratio 2.12% Expense Ratio 2.42% Expense Ratio 2.17% Expense Ratio 3.17% | ||||||||
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 | |
Expense Ratio 2.05% Expense Ratio 2.40% Expense Ratio 2.10% | ||||||||
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 | |
Expense Ratio 2.32% Expense Ratio 1.97% Expense Ratio 2.12% Expense Ratio 2.57% Expense Ratio 3.07% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.87% | TTM Yield 3.3% | 3yr Sharpe -0.73 | YTD Return 7.4% | 3yr Return -16.8% | 1yr Return 5.8% | Total Assets $828M | 6M Money Flow -$171M | |
Expense Ratio 1.97% Expense Ratio 2.22% Expense Ratio 2.97% | ||||||||
Expense Ratio 1.67% | TTM Yield 5.2% | 3yr Sharpe -0.60 | YTD Return 1.5% | 3yr Return -25.7% | 1yr Return 4.0% | Total Assets $37M | 6M Money Flow -$2M | |
Expense Ratio 1.59% | TTM Yield 6.8% | 3yr Sharpe 0.04 | YTD Return 3.7% | 3yr Return 14.0% | 1yr Return 6.2% | Total Assets $184M | 6M Money Flow -$37M | |
Expense Ratio 1.51% | TTM Yield 5.3% | 3yr Sharpe -0.42 | YTD Return 3.7% | 3yr Return -4.6% | 1yr Return 5.7% | Total Assets $3B | 6M Money Flow -$180M | |
Expense Ratio 1.61% | ||||||||
Expense Ratio 1.46% | TTM Yield 4.7% | 3yr Sharpe -0.45 | YTD Return 4.6% | 3yr Return 3.4% | 1yr Return 6.9% | Total Assets $1B | 6M Money Flow -$186M | |
Expense Ratio 1.56% Expense Ratio 1.86% Expense Ratio 1.61% Expense Ratio 2.61% | ||||||||
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 | |
Expense Ratio 1.85% Expense Ratio 1.55% Expense Ratio 2.60% | ||||||||
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 | |
Expense Ratio 1.82% Expense Ratio 1.52% | ||||||||
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 | |
Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 2.14% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.36% | TTM Yield 4.7% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 12.7% | 1yr Return 6.6% | Total Assets $52M | 6M Money Flow $3M | |
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 | |
Expense Ratio 1.73% | ||||||||
Expense Ratio 1.30% | TTM Yield 7.2% | 3yr Sharpe -0.01 | YTD Return 2.3% | 3yr Return 12.5% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow $119M | |
Expense Ratio 1.40% Expense Ratio 1.67% Expense Ratio 1.45% Expense Ratio 2.42% | ||||||||
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 | |
Expense Ratio 1.57% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.19% | TTM Yield 4.3% | 3yr Sharpe -0.34 | YTD Return 3.2% | 3yr Return 5.3% | 1yr Return 6.8% | Total Assets $13B | 6M Money Flow -$119M | |
Expense Ratio 1.09% Expense Ratio 1.49% Expense Ratio 1.24% Expense Ratio 2.24% Expense Ratio 1.34% | ||||||||
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 | |
Expense Ratio 1.27% Expense Ratio 1.57% Expense Ratio 1.32% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.17% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return - | 1yr Return - | Total Assets $505M | 6M Money Flow $401M | |