PIMCO

Statistics as of Apr 02, 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
5.1%
3yr Sharpe
0.24
YTD Return
-3.2%
3yr Return
27.7%
1yr Return
10.2%
Total Assets
$3B
6M Money Flow
-$178M
Large Blend
Expense Ratio
0.95%
TTM Yield
5.5%
3yr Sharpe
0.25
YTD Return
-2.6%
3yr Return
28.7%
1yr Return
11.5%
Total Assets
$2B
6M Money Flow
-$369M
Large Value
Expense Ratio
0.40%
TTM Yield
1.9%
3yr Sharpe
0.21
YTD Return
0.6%
3yr Return
25.7%
1yr Return
0.4%
Total Assets
$1B
6M Money Flow
-$79M
Large Value
Expense Ratio
1.39%
TTM Yield
8.7%
3yr Sharpe
0.15
YTD Return
1.8%
3yr Return
22.8%
1yr Return
2.0%
Total Assets
$1B
6M Money Flow
-$58M
Large Value
Expense Ratio
0.29%
TTM Yield
1.6%
3yr Sharpe
0.30
YTD Return
2.1%
3yr Return
29.5%
1yr Return
10.2%
Total Assets
$171M
6M Money Flow
$4M
Large Value
Expense Ratio
0.29%
TTM Yield
1.8%
3yr Sharpe
0.17
YTD Return
0.2%
3yr Return
22.3%
1yr Return
5.5%
Total Assets
$81M
6M Money Flow
$22M
Small Blend
Expense Ratio
0.90%
TTM Yield
5.2%
3yr Sharpe
-0.19
YTD Return
-7.3%
3yr Return
1.1%
1yr Return
1.5%
Total Assets
$646M
6M Money Flow
-$331M
Small Value
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
0.12
YTD Return
-6.7%
3yr Return
23.0%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$511M
Small Value
Expense Ratio
1.10%
TTM Yield
7.7%
3yr Sharpe
0.01
YTD Return
-5.0%
3yr Return
15.5%
1yr Return
7.1%
Total Assets
$195M
6M Money Flow
-$7M
Foreign Large Blend
Expense Ratio
1.17%
TTM Yield
11.3%
3yr Sharpe
0.56
YTD Return
4.5%
3yr Return
38.8%
1yr Return
9.3%
Total Assets
$3B
6M Money Flow
$100M
Foreign Large Blend
Expense Ratio
0.39%
TTM Yield
3.2%
3yr Sharpe
0.19
YTD Return
8.6%
3yr Return
22.5%
1yr Return
9.0%
Total Assets
$312M
6M Money Flow
$28M
Foreign Large Blend
Expense Ratio
0.96%
TTM Yield
7.6%
3yr Sharpe
0.07
YTD Return
8.6%
3yr Return
19.0%
1yr Return
8.0%
Total Assets
$171M
6M Money Flow
-$13M
Foreign Large Value
Expense Ratio
0.51%
TTM Yield
3.2%
3yr Sharpe
0.18
YTD Return
8.7%
3yr Return
21.9%
1yr Return
9.3%
Total Assets
$528M
6M Money Flow
-$14M
Foreign Large Value
Expense Ratio
1.22%
TTM Yield
7.3%
3yr Sharpe
0.15
YTD Return
9.1%
3yr Return
22.9%
1yr Return
10.7%
Total Assets
$133M
6M Money Flow
-$11M
Foreign Large Value
Expense Ratio
0.57%
TTM Yield
5.0%
3yr Sharpe
0.20
YTD Return
7.5%
3yr Return
22.6%
1yr Return
8.2%
Total Assets
$110M
6M Money Flow
-$3M
Diversified Emerging Mkts
Expense Ratio
0.77%
TTM Yield
5.2%
3yr Sharpe
0.25
YTD Return
3.8%
3yr Return
25.2%
1yr Return
5.4%
Total Assets
$2B
6M Money Flow
$167M
Diversified Emerging Mkts
Expense Ratio
1.45%
TTM Yield
9.2%
3yr Sharpe
0.17
YTD Return
4.1%
3yr Return
22.2%
1yr Return
6.7%
Total Assets
$182M
6M Money Flow
-$19M
Diversified Emerging Mkts
Expense Ratio
0.50%
TTM Yield
5.9%
3yr Sharpe
-0.14
YTD Return
0.9%
3yr Return
6.3%
1yr Return
3.6%
Total Assets
$98M
6M Money Flow
-$4M
Real Estate
Expense Ratio
6.09%
TTM Yield
2.2%
3yr Sharpe
-0.33
YTD Return
3.7%
3yr Return
-10.0%
1yr Return
13.5%
Total Assets
$504M
6M Money Flow
-$25M
Real Estate
Expense Ratio
4.69%
TTM Yield
7.3%
3yr Sharpe
-
YTD Return
2.0%
3yr Return
-
1yr Return
7.6%
Total Assets
$212M
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
6.2%
3yr Sharpe
-0.25
YTD Return
3.7%
3yr Return
5.8%
1yr Return
6.6%
Total Assets
$11B
6M Money Flow
-$1B
Tactical Allocation
Expense Ratio
2.32%
TTM Yield
7.2%
3yr Sharpe
0.88
YTD Return
-3.3%
3yr Return
98.8%
1yr Return
23.8%
Total Assets
$1B
6M Money Flow
-
Tactical Allocation
Expense Ratio
5.21%
TTM Yield
3.0%
3yr Sharpe
-0.49
YTD Return
4.1%
3yr Return
-3.9%
1yr Return
5.6%
Total Assets
$1B
6M Money Flow
-$180M
Conservative Allocation
Expense Ratio
1.95%
TTM Yield
3.6%
3yr Sharpe
-0.14
YTD Return
6.5%
3yr Return
10.2%
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
-$72M
Aggressive Allocation
Expense Ratio
2.88%
TTM Yield
15.4%
3yr Sharpe
-0.19
YTD Return
0.1%
3yr Return
-1.1%
1yr Return
10.9%
Total Assets
$581M
6M Money Flow
-$128M
Global Allocation
Expense Ratio
1.11%
TTM Yield
1.4%
3yr Sharpe
-0.01
YTD Return
2.6%
3yr Return
13.9%
1yr Return
9.4%
Total Assets
$294M
6M Money Flow
-$18M
Global Allocation
Expense Ratio
1.17%
TTM Yield
4.7%
3yr Sharpe
0.28
YTD Return
5.5%
3yr Return
21.9%
1yr Return
11.1%
Total Assets
$182M
6M Money Flow
-$4M
Target-Date Retirement
Expense Ratio
0.71%
TTM Yield
4.2%
3yr Sharpe
-0.21
YTD Return
2.8%
3yr Return
6.9%
1yr Return
7.4%
Total Assets
$710M
6M Money Flow
-$52M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
2.8%
3yr Sharpe
-
YTD Return
0.5%
3yr Return
-
1yr Return
9.2%
Total Assets
$29M
6M Money Flow
$7M
Target-Date 2065+
Expense Ratio
0.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
-
Target-Date 2060
Expense Ratio
0.15%
TTM Yield
2.8%
3yr Sharpe
0.15
YTD Return
0.5%
3yr Return
20.6%
1yr Return
9.2%
Total Assets
$178M
6M Money Flow
$4M
Target-Date 2055
Expense Ratio
0.16%
TTM Yield
3.0%
3yr Sharpe
0.13
YTD Return
0.6%
3yr Return
19.9%
1yr Return
9.1%
Total Assets
$443M
6M Money Flow
$2M
Target-Date 2050
Expense Ratio
0.19%
TTM Yield
3.1%
3yr Sharpe
0.11
YTD Return
0.8%
3yr Return
19.0%
1yr Return
9.0%
Total Assets
$504M
6M Money Flow
-$14M
Target-Date 2045
Expense Ratio
0.25%
TTM Yield
3.1%
3yr Sharpe
0.09
YTD Return
1.0%
3yr Return
17.7%
1yr Return
9.0%
Total Assets
$546M
6M Money Flow
-$27M
Target-Date 2040
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
0.05
YTD Return
1.2%
3yr Return
15.9%
1yr Return
8.7%
Total Assets
$559M
6M Money Flow
-$53M
Target-Date 2035
Expense Ratio
0.45%
TTM Yield
3.5%
3yr Sharpe
0.00
YTD Return
1.8%
3yr Return
13.6%
1yr Return
8.4%
Total Assets
$626M
6M Money Flow
-$62M
Target-Date 2030
Expense Ratio
0.57%
TTM Yield
3.7%
3yr Sharpe
-0.11
YTD Return
2.2%
3yr Return
9.5%
1yr Return
7.8%
Total Assets
$584M
6M Money Flow
-$63M
Long-Short Equity
Expense Ratio
1.42%
TTM Yield
13.3%
3yr Sharpe
0.69
YTD Return
8.2%
3yr Return
31.2%
1yr Return
15.4%
Total Assets
$486M
6M Money Flow
-$87M
Systematic Trend
Expense Ratio
2.36%
TTM Yield
0.0%
3yr Sharpe
-0.64
YTD Return
-4.7%
3yr Return
-9.8%
1yr Return
-11.1%
Total Assets
$2B
6M Money Flow
-$258M
Equity Market Neutral
Expense Ratio
1.33%
TTM Yield
5.0%
3yr Sharpe
-0.20
YTD Return
6.5%
3yr Return
8.2%
1yr Return
-2.4%
Total Assets
$463M
6M Money Flow
-$25M
Commodities Broad Basket
Expense Ratio
0.93%
TTM Yield
8.1%
3yr Sharpe
-0.13
YTD Return
4.9%
3yr Return
8.6%
1yr Return
3.7%
Total Assets
$5B
6M Money Flow
$18M