PIMCO

Statistics as of Apr 04, 2025

Search , , ,

in

Further filter by keywords:
Found total of 136 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.
NameExpense RatioTTM Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M 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
Intermediate Core-Plus Bond
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
Trading--Inverse Equity
Expense Ratio
0.86%
TTM Yield
0.0%
3yr Sharpe
-0.43
YTD Return
17.8%
3yr Return
4.5%
1yr Return
9.8%
Total Assets
$86M
6M Money Flow
-$38M
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
-
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
-
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
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
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
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
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
Short-Term Inflation-Protected Bond
Expense Ratio
0.20%
TTM Yield
2.4%
3yr Sharpe
-0.51
YTD Return
3.7%
3yr Return
9.1%
1yr Return
7.3%
Total Assets
$434M
6M Money Flow
-$47M
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
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
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 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
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 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
Muni National Short
Expense Ratio
0.35%
TTM Yield
3.0%
3yr Sharpe
-0.78
YTD Return
1.3%
3yr Return
8.5%
1yr Return
3.7%
Total Assets
$689M
6M Money Flow
$45M
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 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
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 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
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
Muni National Short
Expense Ratio
0.33%
TTM Yield
3.3%
3yr Sharpe
-0.73
YTD Return
1.3%
3yr Return
8.9%
1yr Return
4.0%
Total Assets
$419M
6M Money Flow
$27M
Long Government
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
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
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
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
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
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
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
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
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
Inflation-Protected Bond
Expense Ratio
0.50%
TTM Yield
3.5%
3yr Sharpe
-0.61
YTD Return
4.8%
3yr Return
2.0%
1yr Return
7.4%
Total Assets
$8B
6M Money Flow
-$247M
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
Short-Term Bond
Expense Ratio
0.61%
TTM Yield
3.5%
3yr Sharpe
-0.52
YTD Return
1.9%
3yr Return
9.9%
1yr Return
6.2%
Total Assets
$310M
6M Money Flow
-$13M
Muni California Long
Expense Ratio
0.44%
TTM Yield
3.6%
3yr Sharpe
-0.29
YTD Return
1.0%
3yr Return
8.0%
1yr Return
4.1%
Total Assets
$335M
6M Money Flow
$50M
Muni National Interm
Expense Ratio
0.45%
TTM Yield
3.6%
3yr Sharpe
-0.29
YTD Return
1.5%
3yr Return
9.9%
1yr Return
3.5%
Total Assets
$927M
6M Money Flow
$150M
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
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