Muni National Interm Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1VWITX Vanguard Intermediate Term Tax Exempt
70.21 B
 0.01 
 0.19 
 0.00 
2VWIUX Vanguard Intermediate Term Tax Exempt
58.85 B
 0.02 
 0.19 
 0.00 
3AFTEX Tax Exempt Bond
22.14 B
 0.03 
 0.22 
 0.01 
4TEBCX Tax Exempt Bond
22.11 B
 0.02 
 0.22 
 0.01 
5AFTFX Tax Exempt Bond
22.11 B
 0.03 
 0.22 
 0.01 
6TEAFX Tax Exempt Bond
18.5 B
 0.04 
 0.22 
 0.01 
7TFEBX Tax Exempt Bond
18.5 B
 0.04 
 0.22 
 0.01 
8FLTMX Fidelity Intermediate Municipal
11.17 B
 0.00 
 0.19 
 0.00 
9MDNLX Blackrock National Municipal
9.9 B
 0.02 
 0.20 
 0.00 
10MFNLX Blackrock Natl Muni
9.9 B
 0.01 
 0.20 
 0.00 
11BNMSX Blackrock National Municipal
9.9 B
 0.03 
 0.20 
 0.01 
12MANLX Blackrock National Municipal
9.9 B
 0.03 
 0.20 
 0.01 
13BNMLX Blackrock National Municipal
9.23 B
 0.04 
 0.21 
 0.01 
14GSMIX Goldman Sachs Dynamic
8.32 B
 0.03 
 0.21 
 0.01 
15GSMUX Goldman Sachs Dynamic
8.32 B
 0.02 
 0.21 
 0.00 
16NMBAX Nuveen Intermediate Duration
7.87 B
(0.02)
 0.21 
 0.00 
17NNCCX Nuveen Intermediate Duration
7.87 B
(0.04)
 0.22 
(0.01)
18FIQZX Fidelity Intermediate Municipal
7.62 B
 0.00 
 0.18 
 0.00 
19GYISX Goldman Sachs Dynamic
7.32 B
 0.04 
 0.21 
 0.01 
20FZIAX Fidelity Intermediate Municipal
6.33 B
 0.00 
 0.18 
 0.00 
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.
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