PIMCO

Statistics as of Apr 04, 2025

Search , , ,

in

Further filter by keywords:
Found total of 135 distinct funds
Download top 1000 CSV
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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
4.7%
3yr Sharpe
-
YTD Return
1.1%
3yr Return
-
1yr Return
5.0%
Total Assets
$727M
6M Money Flow
$232M
Intermediate Core-Plus Bond
Expense Ratio
0.70%
TTM Yield
5.0%
3yr Sharpe
-0.45
YTD Return
3.8%
3yr Return
4.0%
1yr Return
7.1%
Total Assets
$6B
6M Money Flow
$549M
Muni California Intermediate
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
Commodities Broad Basket
Expense Ratio
0.65%
TTM Yield
8.6%
3yr Sharpe
-
YTD Return
-0.4%
3yr Return
-
1yr Return
-2.0%
Total Assets
$408M
6M Money Flow
$107M
Corporate Bond
Expense Ratio
0.36%
TTM Yield
4.7%
3yr Sharpe
-0.32
YTD Return
2.9%
3yr Return
5.2%
1yr Return
6.6%
Total Assets
$1B
6M Money Flow
$57M
Emerging Markets Bond
Expense Ratio
0.88%
TTM Yield
8.6%
3yr Sharpe
-0.16
YTD Return
2.6%
3yr Return
6.2%
1yr Return
8.2%
Total Assets
$49M
6M Money Flow
$6M
Ultrashort Bond
Expense Ratio
0.24%
TTM Yield
5.1%
3yr Sharpe
0.06
YTD Return
1.3%
3yr Return
13.8%
1yr Return
5.4%
Total Assets
$171M
6M Money Flow
$11M
Miscellaneous Fixed Income
Expense Ratio
0.27%
TTM Yield
5.1%
3yr Sharpe
-0.29
YTD Return
3.2%
3yr Return
6.2%
1yr Return
7.9%
Total Assets
$2B
6M Money Flow
$155M
Miscellaneous Fixed Income
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
High Yield Muni
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
-0.09
YTD Return
2.0%
3yr Return
13.1%
1yr Return
6.0%
Total Assets
$194M
6M Money Flow
$56M
Miscellaneous Fixed Income
Expense Ratio
0.14%
TTM Yield
5.7%
3yr Sharpe
-0.24
YTD Return
4.5%
3yr Return
9.7%
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
$147M
Miscellaneous Fixed Income
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
Muni California Intermediate
Expense Ratio
0.60%
TTM Yield
3.4%
3yr Sharpe
-0.44
YTD Return
0.6%
3yr Return
8.2%
1yr Return
3.3%
Total Assets
$247M
6M Money Flow
-$24M
Muni California Intermediate
Expense Ratio
0.39%
TTM Yield
2.4%
3yr Sharpe
-0.66
YTD Return
1.3%
3yr Return
6.0%
1yr Return
2.9%
Total Assets
$26M
6M Money Flow
-$908K
Muni National Interm
Expense Ratio
0.60%
TTM Yield
3.5%
3yr Sharpe
-0.48
YTD Return
0.7%
3yr Return
7.5%
1yr Return
3.6%
Total Assets
$272M
6M Money Flow
-$33M
Muni National Interm
Expense Ratio
0.39%
TTM Yield
2.9%
3yr Sharpe
-0.66
YTD Return
1.3%
3yr Return
6.0%
1yr Return
3.3%
Total Assets
$81M
6M Money Flow
-$23M
High Yield Bond
Expense Ratio
0.57%
TTM Yield
7.7%
3yr Sharpe
0.25
YTD Return
-1.8%
3yr Return
14.1%
1yr Return
5.4%
Total Assets
$1B
6M Money Flow
$77M
Short-Term Bond
Expense Ratio
0.50%
TTM Yield
4.7%
3yr Sharpe
-0.47
YTD Return
1.9%
3yr Return
10.8%
1yr Return
6.1%
Total Assets
$862M
6M Money Flow
-$8M
Bank Loan
Expense Ratio
0.63%
TTM Yield
7.9%
3yr Sharpe
-
YTD Return
-3.9%
3yr Return
-
1yr Return
2.7%
Total Assets
$930M
6M Money Flow
$345M
Inflation-Protected Bond
Expense Ratio
0.20%
TTM Yield
3.9%
3yr Sharpe
-0.84
YTD Return
6.0%
3yr Return
-23.2%
1yr Return
4.3%
Total Assets
$739M
6M Money Flow
$9M
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
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
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
Muni National Interm
Expense Ratio
0.39%
TTM Yield
3.8%
3yr Sharpe
-0.28
YTD Return
1.1%
3yr Return
8.8%
1yr Return
3.7%
Total Assets
$282M
6M Money Flow
$79M
Ultrashort Bond
Expense Ratio
0.35%
TTM Yield
5.1%
3yr Sharpe
0.18
YTD Return
1.0%
3yr Return
14.1%
1yr Return
5.2%
Total Assets
$13B
6M Money Flow
$1B
Muni National Interm
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
-0.45
YTD Return
1.0%
3yr Return
7.3%
1yr Return
3.0%
Total Assets
$2B
6M Money Flow
$157M
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
Ultrashort Bond
Expense Ratio
0.36%
TTM Yield
5.0%
3yr Sharpe
0.38
YTD Return
1.1%
3yr Return
14.5%
1yr Return
5.1%
Total Assets
$2B
6M Money Flow
-$491M
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
-
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
Multisector Bond
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
-
Corporate Bond
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
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 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
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
Nontraditional Bond
Expense Ratio
0.67%
TTM Yield
5.5%
3yr Sharpe
0.28
YTD Return
1.8%
3yr Return
17.0%
1yr Return
7.5%
Total Assets
$427M
6M Money Flow
$23M
Muni Single State Short
Expense Ratio
0.33%
TTM Yield
2.9%
3yr Sharpe
-0.93
YTD Return
0.9%
3yr Return
7.8%
1yr Return
3.5%
Total Assets
$139M
6M Money Flow
$10M
Corporate Bond
Expense Ratio
0.61%
TTM Yield
3.8%
3yr Sharpe
-0.35
YTD Return
2.7%
3yr Return
7.6%
1yr Return
6.4%
Total Assets
$29M
6M Money Flow
$6M
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
Muni California Intermediate
Expense Ratio
0.45%
TTM Yield
3.4%
3yr Sharpe
-0.44
YTD Return
1.3%
3yr Return
8.0%
1yr Return
3.5%
Total Assets
$198M
6M Money Flow
$15M
Muni California Long
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
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