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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▲Total Assets6M Money Flow
Multisector Bond
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
-
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
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
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
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
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
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
Multisector Bond
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
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
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
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
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
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
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
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
Muni National Long
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
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 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 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
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
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
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
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
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
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
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
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
Long Government
Expense Ratio
0.15%
TTM Yield
4.3%
3yr Sharpe
-0.80
YTD Return
8.4%
3yr Return
-37.8%
1yr Return
1.0%
Total Assets
$2B
6M Money Flow
$83M
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
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
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
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
Intermediate Core-Plus Bond
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
-
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
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
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
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
Commodities Broad Basket
Expense Ratio
1.00%
TTM Yield
2.9%
3yr Sharpe
-0.43
YTD Return
3.5%
3yr Return
-12.6%
1yr Return
3.0%
Total Assets
$4B
6M Money Flow
-$214M
Muni New York Intermediate
Expense Ratio
0.78%
TTM Yield
3.3%
3yr Sharpe
-0.42
YTD Return
0.5%
3yr Return
6.2%
1yr Return
3.0%
Total Assets
$874M
6M Money Flow
$106M
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
Long Government
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
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