Corporate Bonds Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | WACIX | Western Asset E | (0.06) | 0.34 | (0.02) | ||
| 2 | NHMRX | Nuveen High Yield | 0.00 | 0.40 | 0.00 | ||
| 3 | ANAZX | Ab Global Bond | 0.00 | 0.23 | 0.00 | ||
| 4 | LTEBX | Limited Term Tax | 0.04 | 0.15 | 0.01 | ||
| 5 | PATFX | T Rowe Price | 0.04 | 0.27 | 0.01 | ||
| 6 | MDMTX | Blrc Sgy Mnp | (0.03) | 0.29 | (0.01) | ||
| 7 | SCXIX | Sei Insti Mgd | (0.06) | 0.33 | (0.02) | ||
| 8 | GMDFX | Gmo Emerging Country | 0.13 | 0.28 | 0.04 | ||
| 9 | URIBX | Intermediate Term Bond Fund | (0.03) | 0.30 | (0.01) | ||
| 10 | DSDYX | Dreyfusstandish Global Fixed | 0.02 | 0.20 | 0.00 | ||
| 11 | TFBIX | Maryland Tax Free Bond | 0.06 | 0.26 | 0.01 | ||
| 12 | GOBAX | Legg Mason Bw | (0.18) | 0.45 | (0.08) | ||
| 13 | DODLX | Dodge Global Bond | (0.08) | 0.31 | (0.03) | ||
| 14 | NWCSX | Nationwide E Plus | (0.11) | 0.31 | (0.03) | ||
| 15 | BXDCX | Barings Active Short | 0.17 | 0.12 | 0.02 | ||
| 16 | MFIRX | Ms Global Fixed | 0.11 | 0.14 | 0.02 | ||
| 17 | BBINX | Bbh Intermediate Municipal | 0.04 | 0.19 | 0.01 | ||
| 18 | JAFLX | Flexible Bond Portfolio | (0.05) | 0.32 | (0.02) | ||
| 19 | ABNTX | Ab Bond Inflation | (0.02) | 0.19 | 0.00 | ||
| 20 | USCBX | California Bond Fund | 0.06 | 0.28 | 0.02 |
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.