Allocation--30% to 50% Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VWINX Vanguard Wellesley Income
54.83 B
 0.02 
 0.42 
 0.01 
2VWIAX Vanguard Wellesley Income
53.15 B
 0.02 
 0.43 
 0.01 
3BKMIX Blackrock Multi Asset Income
16.46 B
 0.05 
 0.33 
 0.02 
4HBLRX The Hartford Balanced
14.66 B
 0.02 
 0.43 
 0.01 
5HBLSX The Hartford Balanced
14.66 B
 0.03 
 0.44 
 0.01 
6HBLTX The Hartford Balanced
14.66 B
 0.03 
 0.44 
 0.01 
7HBLVX The Hartford Balanced
14.66 B
 0.03 
 0.45 
 0.01 
8HBLYX The Hartford Balanced
13.45 B
 0.03 
 0.44 
 0.01 
9HBLAX The Hartford Balanced
13.45 B
 0.03 
 0.44 
 0.01 
10HBLCX The Hartford Balanced
13.45 B
 0.04 
 0.44 
 0.02 
11HBLIX The Hartford Balanced
13.45 B
 0.03 
 0.44 
 0.01 
12BIICX Blackrock Incm Ptf
12.31 B
 0.05 
 0.33 
 0.02 
13BAICX Blackrock Incm Ptf
12.31 B
 0.05 
 0.31 
 0.02 
14BCICX Blackrock Incm Ptf
12.31 B
 0.03 
 0.30 
 0.01 
15HBLFX The Hartford Balanced
12.13 B
 0.03 
 0.46 
 0.01 
16JNBZX Jpmorgan Income Builder
11.56 B
(0.01)
 0.41 
 0.00 
17VSCGX Vanguard Lifestrategy Servative
10.14 B
 0.01 
 0.39 
 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.