Muni Single State Long Funds Companies By Operating Cash Flow
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFBIX | Maryland Tax Free Bond | 0.04 | 0.25 | 0.01 | ||
| 2 | MDXBX | Maryland Tax Free Bond | 0.04 | 0.24 | 0.01 | ||
| 3 | PRVAX | Virginia Tax Free Bond | 0.03 | 0.28 | 0.01 | ||
| 4 | TFBVX | Virginia Tax Free Bond | 0.03 | 0.27 | 0.01 | ||
| 5 | FOFRX | Franklin Oregon Tax Free | 0.02 | 0.23 | 0.00 | ||
| 6 | FOFZX | Franklin Oregon Tax Free | 0.02 | 0.22 | 0.00 | ||
| 7 | FRMZX | Franklin Missouri Tax Free | 0.04 | 0.25 | 0.01 | ||
| 8 | FMOQX | Franklin Missouri Tax Free | 0.04 | 0.24 | 0.01 | ||
| 9 | FRORX | Franklin Oregon Tax Free | 0.01 | 0.24 | 0.00 | ||
| 10 | FOFQX | Franklin Oregon Tax Free | 0.01 | 0.23 | 0.00 | ||
| 11 | FORIX | Franklin Oregon Tax Free | 0.01 | 0.22 | 0.00 | ||
| 12 | FKTNX | Franklin Michigan Tax Free | 0.05 | 0.23 | 0.01 | ||
| 13 | FMTFX | Franklin Michigan Tax Free | 0.05 | 0.23 | 0.01 | ||
| 14 | FAZZX | Franklin Arizona Tax Free | 0.04 | 0.25 | 0.01 | ||
| 15 | FAZRX | Franklin Arizona Tax Free | 0.04 | 0.26 | 0.01 | ||
| 16 | FNCQX | Franklin North Carolina | 0.03 | 0.25 | 0.01 | ||
| 17 | FNCZX | Franklin North Carolina | 0.03 | 0.26 | 0.01 | ||
| 18 | FAZQX | Franklin Arizona Tax Free | 0.03 | 0.24 | 0.01 | ||
| 19 | FTAZX | Franklin Arizona Tax Free | 0.04 | 0.25 | 0.01 | ||
| 20 | FRMTX | Franklin Michigan Tax Free | 0.03 | 0.23 | 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.