Intermediate Core Bond Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VBTLX | Vanguard Total Bond | (0.08) | 0.33 | (0.03) | ||
| 2 | VBMFX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 3 | VTBSX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 4 | VBMPX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 5 | VBTIX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 6 | VTBIX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 7 | VTBNX | Vanguard Total Bond | (0.05) | 0.31 | (0.01) | ||
| 8 | BFAFX | Bond Fund Of | (0.06) | 0.30 | (0.02) | ||
| 9 | BFACX | Bond Fund Of | (0.07) | 0.30 | (0.02) | ||
| 10 | ABNDX | Bond Fund Of | (0.06) | 0.30 | (0.02) | ||
| 11 | FFBOX | American Funds The | (0.05) | 0.30 | (0.02) | ||
| 12 | FBOFX | American Funds The | (0.05) | 0.30 | (0.02) | ||
| 13 | FXNAX | Fidelity Bond Index | (0.05) | 0.32 | (0.01) | ||
| 14 | BAGIX | Baird Aggregate Bond | (0.08) | 0.34 | (0.03) | ||
| 15 | BAGSX | Baird Aggregate Bond | (0.04) | 0.31 | (0.01) | ||
| 16 | OBOCX | Jpmorgan E Bond | (0.08) | 0.31 | (0.02) | ||
| 17 | PGBOX | Jpmorgan E Bond | (0.07) | 0.32 | (0.02) | ||
| 18 | WOBDX | Jpmorgan E Bond | (0.07) | 0.31 | (0.02) | ||
| 19 | CFAFX | Bond Fund Of | (0.05) | 0.30 | (0.02) | ||
| 20 | CFAEX | Bond Fund Of | (0.06) | 0.30 | (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.