Long Government Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FTLTX Fidelity Series Long Term
18.08 B
(0.07)
 0.84 
(0.06)
2VLGSX Vanguard Long Term Government
10.49 B
(0.07)
 0.84 
(0.06)
3PRUUX Us Treasury Long Term
5.88 B
(0.08)
 0.84 
(0.06)
4PRULX Us Treasury Long Term
4.97 B
(0.08)
 0.82 
(0.06)
5TRZUX T Rowe Price
4.12 B
(0.08)
 0.83 
(0.06)
6FNBGX Fidelity Long Term Treasury
3.5 B
(0.07)
 0.84 
(0.06)
7FBLTX Fidelity Sai Long Term
3.48 B
(0.07)
 0.91 
(0.06)
8VUSUX Vanguard Long Term Treasury
3.23 B
(0.06)
 0.87 
(0.05)
9VUSTX Vanguard Long Term Treasury
3.08 B
(0.06)
 0.86 
(0.05)
10VEDTX Vanguard Extended Duration
1.88 B
(0.06)
 1.26 
(0.08)
11VEDIX Vanguard Extended Duration
1.88 B
(0.06)
 1.25 
(0.08)
12VLGIX Vanguard Long Term Government
1.71 B
(0.08)
 0.83 
(0.06)
13PEDIX Pimco Extended Duration
1.29 B
(0.07)
 1.24 
(0.08)
14PEDPX Pimco Extended Duration
1.29 B
(0.07)
 1.24 
(0.08)
15PFGAX Long Term Government Fund
1.15 B
(0.07)
 0.83 
(0.06)
16PFGCX Long Term Government Fund
1.15 B
(0.07)
 0.82 
(0.06)
17PGOVX Long Term Government Fund
1.15 B
(0.07)
 0.83 
(0.05)
18PLTPX Pimco Long Term Government
1.15 B
(0.08)
 0.82 
(0.06)
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.