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 Return ▲3yr Return1yr ReturnTotal Assets6M Money Flow
Intermediate Core-Plus Bond
Expense Ratio
5.12%
TTM Yield
9.3%
3yr Sharpe
0.37
YTD Return
-16.6%
3yr Return
43.7%
1yr Return
11.1%
Total Assets
$209M
6M Money Flow
-
Multisector Bond
Expense Ratio
6.69%
TTM Yield
14.1%
3yr Sharpe
-0.33
YTD Return
-13.5%
3yr Return
-13.1%
1yr Return
-14.6%
Total Assets
$74M
6M Money Flow
-
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
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
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
-
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
Bank Loan
Expense Ratio
0.63%
TTM Yield
7.7%
3yr Sharpe
-
YTD Return
-0.5%
3yr Return
-
1yr Return
6.2%
Total Assets
$936M
6M Money Flow
$345M
Muni New York Intermediate
Expense Ratio
0.78%
TTM Yield
3.3%
3yr Sharpe
-0.42
YTD Return
-0.4%
3yr Return
5.2%
1yr Return
2.0%
Total Assets
$888M
6M Money Flow
$139M
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
-
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
-
Muni California Intermediate
Expense Ratio
0.60%
TTM Yield
3.4%
3yr Sharpe
-0.44
YTD Return
-0.2%
3yr Return
7.5%
1yr Return
2.6%
Total Assets
$258M
6M Money Flow
-$18M
Muni National Interm
Expense Ratio
0.60%
TTM Yield
3.5%
3yr Sharpe
-0.48
YTD Return
0.0%
3yr Return
6.7%
1yr Return
2.7%
Total Assets
$285M
6M Money Flow
-$25M
Muni California Long
Expense Ratio
0.44%
TTM Yield
3.7%
3yr Sharpe
-0.29
YTD Return
0.0%
3yr Return
7.1%
1yr Return
3.1%
Total Assets
$332M
6M Money Flow
$81M
Muni National Interm
Expense Ratio
0.39%
TTM Yield
3.8%
3yr Sharpe
-0.28
YTD Return
0.0%
3yr Return
7.7%
1yr Return
2.6%
Total Assets
$280M
6M Money Flow
$79M
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
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
Muni California Intermediate
Expense Ratio
3.26%
TTM Yield
3.5%
3yr Sharpe
-
YTD Return
0.2%
3yr Return
-
1yr Return
3.2%
Total Assets
$106M
6M Money Flow
$7M
Muni National Long
Expense Ratio
0.44%
TTM Yield
4.0%
3yr Sharpe
-0.34
YTD Return
0.3%
3yr Return
6.9%
1yr Return
3.1%
Total Assets
$3B
6M Money Flow
$365M
Muni National Interm
Expense Ratio
2.56%
TTM Yield
4.3%
3yr Sharpe
-0.23
YTD Return
0.3%
3yr Return
6.8%
1yr Return
3.7%
Total Assets
$2B
6M Money Flow
$83M
Muni New York Long
Expense Ratio
3.91%
TTM Yield
5.0%
3yr Sharpe
-0.43
YTD Return
0.4%
3yr Return
-14.1%
1yr Return
1.3%
Total Assets
$90M
6M Money Flow
-$4M
Muni National Interm
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
-0.45
YTD Return
0.4%
3yr Return
6.6%
1yr Return
2.3%
Total Assets
$2B
6M Money Flow
$157M
Muni California Intermediate
Expense Ratio
0.45%
TTM Yield
3.4%
3yr Sharpe
-0.44
YTD Return
0.4%
3yr Return
7.1%
1yr Return
2.6%
Total Assets
$197M
6M Money Flow
$15M
Global Bond-USD Hedged
Expense Ratio
0.75%
TTM Yield
4.6%
3yr Sharpe
-0.31
YTD Return
0.5%
3yr Return
9.0%
1yr Return
5.3%
Total Assets
$16B
6M Money Flow
$400M
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 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
Bank Loan
Expense Ratio
0.75%
TTM Yield
7.3%
3yr Sharpe
0.54
YTD Return
0.5%
3yr Return
21.3%
1yr Return
7.8%
Total Assets
$155M
6M Money Flow
$856K
High Yield Muni
Expense Ratio
0.56%
TTM Yield
4.5%
3yr Sharpe
-0.29
YTD Return
0.6%
3yr Return
6.9%
1yr Return
4.5%
Total Assets
$6B
6M Money Flow
$665M
Muni Single State Short
Expense Ratio
0.33%
TTM Yield
2.9%
3yr Sharpe
-0.93
YTD Return
0.6%
3yr Return
7.4%
1yr Return
3.2%
Total Assets
$137M
6M Money Flow
$9M
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
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
Muni California Intermediate
Expense Ratio
0.39%
TTM Yield
2.5%
3yr Sharpe
-0.66
YTD Return
0.6%
3yr Return
5.3%
1yr Return
2.3%
Total Assets
$26M
6M Money Flow
$99K
Muni National Interm
Expense Ratio
0.39%
TTM Yield
2.9%
3yr Sharpe
-0.66
YTD Return
0.7%
3yr Return
5.5%
1yr Return
2.7%
Total Assets
$83M
6M Money Flow
-$23M
Muni National Interm
Expense Ratio
0.45%
TTM Yield
3.7%
3yr Sharpe
-0.29
YTD Return
0.7%
3yr Return
9.2%
1yr Return
2.7%
Total Assets
$910M
6M Money Flow
$154M
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
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
Muni National Short
Expense Ratio
0.33%
TTM Yield
3.3%
3yr Sharpe
-0.73
YTD Return
0.9%
3yr Return
8.5%
1yr Return
3.6%
Total Assets
$409M
6M Money Flow
$13M
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
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
4.7%
3yr Sharpe
-
YTD Return
1.0%
3yr Return
-
1yr Return
4.9%
Total Assets
$689M
6M Money Flow
$232M
Muni National Short
Expense Ratio
0.35%
TTM Yield
3.0%
3yr Sharpe
-0.78
YTD Return
1.1%
3yr Return
8.4%
1yr Return
3.5%
Total Assets
$681M
6M Money Flow
$45M