Miscellaneous Fixed Incomeor search across All Categories
Statistics as of May 27, 2025
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Found total of 92 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.
| Name ▼ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.94% | TTM Yield 12.8% | 3yr Sharpe 1.71 | YTD Return 2.0% | 3yr Return 43.4% | 1yr Return 13.9% | Total Assets $678M | 6M Money Flow -$50M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.24 | YTD Return 1.9% | 3yr Return 8.0% | 1yr Return 6.0% | Total Assets $831M | 6M Money Flow $278M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.24 | YTD Return -1.1% | 3yr Return 8.1% | 1yr Return 2.1% | Total Assets $744M | 6M Money Flow -$25M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.54 | YTD Return 1.7% | 3yr Return -2.9% | 1yr Return 7.5% | Total Assets $121M | 6M Money Flow -$121M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe 0.06 | YTD Return 1.9% | 3yr Return 14.3% | 1yr Return 5.5% | Total Assets $185M | 6M Money Flow $2M | |
Expense Ratio 1.91% | TTM Yield 13.9% | 3yr Sharpe 0.82 | YTD Return 1.8% | 3yr Return 38.0% | 1yr Return 13.1% | Total Assets $4B | 6M Money Flow $159M | |
Expense Ratio 1.76% | TTM Yield 14.1% | 3yr Sharpe 0.85 | YTD Return 1.9% | 3yr Return 38.6% | 1yr Return 13.3% | Total Assets $4B | 6M Money Flow $159M | |
Expense Ratio 1.02% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return 8.6% | Total Assets $41M | 6M Money Flow $8M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 0.28% | TTM Yield 4.2% | 3yr Sharpe -0.38 | YTD Return 1.5% | 3yr Return 1.9% | 1yr Return 5.4% | Total Assets $105M | 6M Money Flow $6M | |
Expense Ratio 0.01% | TTM Yield 6.1% | 3yr Sharpe 0.12 | YTD Return 2.5% | 3yr Return 21.0% | 1yr Return 9.4% | Total Assets $411M | 6M Money Flow -$21M | |
Expense Ratio 0.18% | TTM Yield 9.0% | 3yr Sharpe 0.26 | YTD Return -1.5% | 3yr Return 24.0% | 1yr Return 5.3% | Total Assets $177M | 6M Money Flow $3M | |
Expense Ratio 0.17% | TTM Yield 3.9% | 3yr Sharpe -0.13 | YTD Return 1.6% | 3yr Return 8.5% | 1yr Return 5.7% | Total Assets $221M | 6M Money Flow $3M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return - | Total Assets $52M | 6M Money Flow $26M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 6.4% | Total Assets $43M | 6M Money Flow $15M | |
Expense Ratio 0.00% | TTM Yield 7.8% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 8.4% | Total Assets $18M | 6M Money Flow -$434K | |
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe -0.38 | YTD Return -1.4% | 3yr Return 5.1% | 1yr Return 1.6% | Total Assets $1B | 6M Money Flow -$78M | |
Expense Ratio 0.00% | TTM Yield 6.9% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 9.0% | Total Assets $18M | 6M Money Flow -$379K | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 6.1% | Total Assets $27M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.34 | YTD Return 1.7% | 3yr Return 3.9% | 1yr Return 6.1% | Total Assets $19M | 6M Money Flow $10M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe 0.54 | YTD Return 3.0% | 3yr Return 29.0% | 1yr Return 10.0% | Total Assets $44M | 6M Money Flow $35M | |
Expense Ratio 0.04% | TTM Yield 4.6% | 3yr Sharpe -0.26 | YTD Return -2.3% | 3yr Return 6.2% | 1yr Return 0.2% | Total Assets $93M | 6M Money Flow -$15M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.40 | YTD Return 4.0% | 3yr Return -4.7% | 1yr Return 7.8% | Total Assets $442M | 6M Money Flow -$403M | |
Expense Ratio 0.00% | TTM Yield 6.7% | 3yr Sharpe 0.12 | YTD Return 2.2% | 3yr Return 15.5% | 1yr Return 1.3% | Total Assets $374M | 6M Money Flow -$334M | |
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe -0.46 | YTD Return 3.5% | 3yr Return -4.1% | 1yr Return 2.4% | Total Assets $780M | 6M Money Flow -$709M | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return - | Total Assets $999K | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.2% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $537K | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return -1.0% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $854K | |
Expense Ratio 0.25% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.6% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow -$504.19 | |
Expense Ratio 0.25% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$245.65 | |
Expense Ratio 0.25% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow -$711.86 | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $709K | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $805K | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$622.88 | |
Expense Ratio 0.25% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow -$390.34 | |
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $1M | |
Expense Ratio 0.25% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $681K | |
Expense Ratio 0.25% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $799K | |
Expense Ratio 0.25% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow $2M | |