Conservative Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DDFIX Invesco Diversified Dividend
21.45 B
 0.02 
 0.77 
 0.02 
2FPTPX American Funds Conservative
7.37 B
 0.06 
 0.44 
 0.03 
3CDBCX Diversified Bond Fund
6.34 B
 0.14 
 0.30 
 0.04 
4ACBPX Diversified Bond Fund
6.34 B
 0.16 
 0.29 
 0.05 
5DIFIX Mfs Diversified Income
3.54 B
 0.12 
 0.34 
 0.04 
6PGBAX Global Diversified Income
2.9 B
 0.19 
 0.17 
 0.03 
7FDESX Fidelity Advisor Diversified
2.73 B
(0.09)
 1.23 
(0.12)
8OIDAX Oppenheimer International Diversified
2.28 B
 0.07 
 0.87 
 0.06 
9CDEYX Columbia Diversified Equity
2.16 B
 0.01 
 0.78 
 0.01 
10FZABX Fidelity Advisor Diversified
2.09 B
 0.13 
 0.99 
 0.13 
11LIGFX Lord Abbett Diversified
1.56 B
 0.06 
 0.38 
 0.02 
12PSIBX Putnam Diversified Income
1.36 B
 0.00 
 0.00 
 0.00 
13EKBDX Wells Fargo Diversified
1.08 B
(0.06)
 1.34 
(0.08)
14JPDVX Jpmorgan Diversified Fund
1.07 B
 0.02 
 0.63 
 0.01 
15AAHYX Thrivent Diversified Income
1.06 B
 0.05 
 0.28 
 0.01 
16SRDAX Stone Ridge Diversified
1.02 B
 0.07 
 0.20 
 0.01 
17HIIDX Harbor Diversified International
995.86 M
 0.13 
 0.82 
 0.11 
18DLTZX Delaware Limited Term Diversified
564.88 M
 0.20 
 0.12 
 0.03 
19QDARX Aqr Diversified Arbitrage
467.83 M
 0.43 
 0.11 
 0.05 
20BICPX Blackrock Conservative Prprdptfinstttnl
440.19 M
 0.08 
 0.31 
 0.02 
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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