High Yield Bond Funds Companies By Cash Per Share
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FAGIX | Fidelity Capital Income | (0.09) | 0.64 | (0.06) | ||
| 2 | PRHYX | T Rowe Price | (0.10) | 0.31 | (0.03) | ||
| 3 | PAHIX | T Rowe Price | (0.07) | 0.31 | (0.02) | ||
| 4 | ARTFX | Artisan High Income | (0.09) | 0.26 | (0.02) | ||
| 5 | OSTIX | Osterweis Strategic Income | (0.04) | 0.19 | (0.01) | ||
| 6 | SPHIX | Fidelity High Income | (0.07) | 0.33 | (0.02) | ||
| 7 | NHFIX | Northern High Yield | (0.08) | 0.35 | (0.03) | ||
| 8 | GSHSX | Goldman Sachs High | (0.10) | 0.34 | (0.03) | ||
| 9 | GSHTX | Goldman Sachs High | (0.12) | 0.32 | (0.04) | ||
| 10 | RIMOX | City National Rochdale | (0.04) | 0.20 | (0.01) | ||
| 11 | FSHGX | Fidelity Sai High | (0.08) | 0.32 | (0.02) | ||
| 12 | SCFFX | Shenkman Short Duration | 0.00 | 0.17 | 0.00 | ||
| 13 | FPIOX | Strategic Advisers Income | (0.08) | 0.33 | (0.03) | ||
| 14 | JDHYX | Janus High Yield Fund | (0.14) | 0.40 | (0.06) | ||
| 15 | SHYPX | American Beacon Sim | (0.08) | 0.29 | (0.02) | ||
| 16 | USHYX | High Income Fund | (0.01) | 0.27 | 0.00 | ||
| 17 | ACHFX | American Century High | (0.07) | 0.33 | (0.02) | ||
| 18 | JAHYX | Janus High Yield Fund | (0.09) | 0.43 | (0.04) | ||
| 19 | LBHIX | Thrivent High Yield | (0.07) | 0.32 | (0.02) | ||
| 20 | PAXHX | Pax High Yield | (0.03) | 0.28 | (0.01) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.