Corporate Bonds Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FIWGX | Strategic Advisers Fidelity | (0.02) | 0.33 | (0.01) | ||
| 2 | BAGIX | Baird Aggregate Bond | (0.02) | 0.32 | (0.01) | ||
| 3 | VWALX | Vanguard High Yield Tax Exempt | 0.05 | 0.28 | 0.01 | ||
| 4 | BIMSX | Baird Intermediate Bond | (0.04) | 0.20 | (0.01) | ||
| 5 | DBLFX | Doubleline E Fixed | 0.00 | 0.28 | 0.00 | ||
| 6 | ANAZX | Ab Global Bond | (0.02) | 0.23 | 0.00 | ||
| 7 | ARTFX | Artisan High Income | 0.21 | 0.15 | 0.03 | ||
| 8 | PATFX | T Rowe Price | 0.05 | 0.27 | 0.01 | ||
| 9 | TEGBX | Templeton Global Bond | (0.16) | 0.57 | (0.09) | ||
| 10 | MDMTX | Blrc Sgy Mnp | 0.01 | 0.28 | 0.00 | ||
| 11 | URIBX | Intermediate Term Bond Fund | (0.03) | 0.30 | (0.01) | ||
| 12 | DSDYX | Dreyfusstandish Global Fixed | 0.03 | 0.20 | 0.01 | ||
| 13 | TFBIX | Maryland Tax Free Bond | 0.06 | 0.26 | 0.01 | ||
| 14 | DODLX | Dodge Global Bond | (0.06) | 0.30 | (0.02) | ||
| 15 | CFBNX | The Bond Fund | (0.02) | 0.31 | (0.01) | ||
| 16 | GBIAX | Nationwide Bond Index | (0.05) | 0.30 | (0.01) | ||
| 17 | MFIRX | Ms Global Fixed | 0.10 | 0.15 | 0.02 | ||
| 18 | BBINX | Bbh Intermediate Municipal | 0.03 | 0.19 | 0.01 | ||
| 19 | JAFLX | Flexible Bond Portfolio | (0.03) | 0.32 | (0.01) | ||
| 20 | ABNTX | Ab Bond Inflation | 0.03 | 0.19 | 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.