Corporate Bonds Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | WACIX | Western Asset E | (0.06) | 0.34 | (0.02) | ||
| 2 | BIMSX | Baird Intermediate Bond | (0.04) | 0.19 | (0.01) | ||
| 3 | ANAZX | Ab Global Bond | 0.00 | 0.23 | 0.00 | ||
| 4 | ARTFX | Artisan High Income | 0.24 | 0.14 | 0.03 | ||
| 5 | LTXFX | Limited Term Tax | 0.04 | 0.15 | 0.01 | ||
| 6 | PATFX | T Rowe Price | 0.06 | 0.27 | 0.02 | ||
| 7 | TEGBX | Templeton Global Bond | (0.13) | 0.57 | (0.07) | ||
| 8 | MDMTX | Blrc Sgy Mnp | 0.03 | 0.28 | 0.01 | ||
| 9 | UITBX | Intermediate Term Bond Fund | (0.03) | 0.29 | (0.01) | ||
| 10 | TFBIX | Maryland Tax Free Bond | 0.07 | 0.26 | 0.02 | ||
| 11 | DHGCX | Dreyfusstandish Global Fixed | 0.03 | 0.20 | 0.01 | ||
| 12 | DODLX | Dodge Global Bond | (0.05) | 0.31 | (0.02) | ||
| 13 | MFIRX | Ms Global Fixed | 0.10 | 0.15 | 0.02 | ||
| 14 | BBINX | Bbh Intermediate Municipal | 0.04 | 0.19 | 0.01 | ||
| 15 | WTIBX | Westcore Plus Bond | (0.03) | 0.30 | (0.01) | ||
| 16 | JAFLX | Flexible Bond Portfolio | (0.03) | 0.31 | (0.01) | ||
| 17 | ABNTX | Ab Bond Inflation | 0.04 | 0.19 | 0.01 | ||
| 18 | USCBX | California Bond Fund | 0.06 | 0.28 | 0.02 | ||
| 19 | CFNLX | The National Tax Free | 0.04 | 0.20 | 0.01 | ||
| 20 | TTRBX | Ambrus Core Bond | 0.01 | 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.