Multisector Bond Funds Companies By Eps

Net AssetEfficiencyMarket RiskExp Return
1PONAX Pimco Income Fund
123.71 B
(0.01)
 0.19 
 0.00 
2PONCX Pimco Income Fund
123.71 B
(0.02)
 0.18 
 0.00 
3PIPNX Pimco Income Fund
121.9 B
 0.00 
 0.19 
 0.00 
4PONRX Pimco Income Fund
112.95 B
(0.01)
 0.19 
 0.00 
5PONPX Pimco Incme Fund
112.95 B
 0.00 
 0.18 
 0.00 
6PIINX Pimco Income Fund
112.95 B
 0.00 
 0.19 
 0.00 
7PIMIX Pimco Income Fund
112.95 B
 0.00 
 0.19 
 0.00 
8LBNDX Lord Abbett Bond
21.44 B
 0.09 
 0.19 
 0.02 
9FSIAX Fidelity Advisor Strategic
17.8 B
 0.08 
 0.16 
 0.01 
10FSRCX Fidelity Advisor Strategic
17.8 B
 0.07 
 0.17 
 0.01 
11FSRIX Fidelity Advisor Strategic
17.8 B
 0.09 
 0.17 
 0.01 
12FSTAX Fidelity Advisor Strategic
17.8 B
 0.08 
 0.17 
 0.01 
13FIWDX Fidelity Advisor Strategic
13.96 B
 0.07 
 0.17 
 0.01 
14LBDFX Lord Abbett Bond
13.59 B
 0.11 
 0.20 
 0.02 
15BDLAX Lord Abbett Bond
13.59 B
 0.07 
 0.21 
 0.02 
16LBNRX Lord Abbett Bond
13.59 B
 0.10 
 0.21 
 0.02 
17LBNSX Lord Abbett Bond
13.59 B
 0.09 
 0.20 
 0.02 
18LBNOX Lord Abbett Bond
13.59 B
 0.11 
 0.20 
 0.02 
19LBNPX Lord Abbett Bond
13.59 B
 0.10 
 0.19 
 0.02 
20LBNQX Lord Abbett Bond
13.59 B
 0.09 
 0.20 
 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.