Muni Single State Short Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | ANIYX | New York Municipal | 0.06 | 0.17 | 0.01 | ||
| 2 | SNNYX | New York Municipal | 0.06 | 0.18 | 0.01 | ||
| 3 | LTBYX | Opnhmr Rchstr Ltd | 0.03 | 0.21 | 0.01 | ||
| 4 | IORMX | Aim Taxexempt Funds | 0.05 | 0.23 | 0.01 | ||
| 5 | LTNCX | Oppenheimer Rochester Ltdterm | 0.00 | 0.26 | 0.00 | ||
| 6 | LTNYX | Opnhmr Rchstr Ltd | 0.06 | 0.21 | 0.01 | ||
| 7 | ANIAX | New York Municipal | 0.05 | 0.18 | 0.01 | ||
| 8 | ANMCX | New York Municipal | 0.04 | 0.17 | 0.01 | ||
| 9 | SNCAX | California Municipal Portfolio | 0.03 | 0.20 | 0.01 | ||
| 10 | AICYX | California Municipal Portfolio | 0.03 | 0.19 | 0.01 | ||
| 11 | DFCMX | Dfa Calfrna Shrt | 0.21 | 0.05 | 0.01 | ||
| 12 | AICAX | California Municipal Portfolio | 0.03 | 0.18 | 0.01 | ||
| 13 | ACMCX | California Municipal Portfolio | 0.00 | 0.18 | 0.00 | ||
| 14 | IORLX | Aim Taxexempt Funds | 0.00 | 0.20 | 0.00 | ||
| 15 | FCSTX | Fidelity California Limited | 0.06 | 0.15 | 0.01 | ||
| 16 | OLCYX | Oppenheimer Roc Limited | 0.00 | 0.20 | 0.00 | ||
| 17 | LTCQX | Thornburg California Limited | 0.03 | 0.16 | 0.01 | ||
| 18 | SCTIX | California Limited Term Tax Free | 0.04 | 0.14 | 0.01 | ||
| 19 | SFCCX | California Limited Term Tax Free | 0.00 | 0.14 | 0.00 | ||
| 20 | SFCIX | California Limited Term Tax Free | 0.04 | 0.14 | 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.