Aggressive Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PARCX | T Rowe Price | 0.07 | 0.46 | 0.03 | ||
| 2 | NHMRX | Nuveen High Yield | (0.01) | 0.40 | 0.00 | ||
| 3 | GHYSX | Goldman Sachs High | 0.05 | 0.29 | 0.02 | ||
| 4 | VIHAX | Vanguard International High | (0.04) | 0.73 | (0.03) | ||
| 5 | APDFX | Artisan High Income | 0.28 | 0.16 | 0.04 | ||
| 6 | AGDAX | Ab High Income | 0.17 | 0.17 | 0.03 | ||
| 7 | SGYAX | Siit High Yield | 0.22 | 0.21 | 0.05 | ||
| 8 | FHAIX | Franklin High Income | 0.04 | 0.22 | 0.01 | ||
| 9 | HIMYX | Pioneer High Income | 0.06 | 0.26 | 0.02 | ||
| 10 | BCHIX | California High Yield Municipal | 0.07 | 0.27 | 0.02 | ||
| 11 | MWHIX | Metropolitan West High | 0.11 | 0.14 | 0.02 | ||
| 12 | CYBAX | Calvert High Yield | 0.13 | 0.14 | 0.02 | ||
| 13 | PHIAX | Pace High Yield | 0.18 | 0.13 | 0.02 | ||
| 14 | DIHRX | Intal High Relative | (0.12) | 0.86 | (0.10) | ||
| 15 | CABIX | Ab Global Risk | 0.05 | 0.40 | 0.02 | ||
| 16 | CBSYX | Ab Global Risk | 0.05 | 0.41 | 0.02 | ||
| 17 | WAHSX | Western Asset High | 0.19 | 0.18 | 0.03 | ||
| 18 | NEAIX | Needham Aggressive Growth | 0.06 | 1.43 | 0.09 | ||
| 19 | PHDTX | Pace High Yield | 0.22 | 0.12 | 0.03 | ||
| 20 | AGTFX | Morningstar Aggressive Growth | 0.10 | 0.69 | 0.07 |
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.