Currency Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VMRXX | Vanguard Money Market | 0.00 | 0.00 | 0.00 | ||
| 2 | STPXX | Ubs Money Series | 0.00 | 0.00 | 0.00 | ||
| 3 | SPAXX | Fidelity Government Money | 0.13 | 0.13 | 0.02 | ||
| 4 | SWGXX | Schwab Government Money | 0.13 | 0.13 | 0.02 | ||
| 5 | JRSXX | Edward Jones Money | 0.00 | 0.00 | 0.00 | ||
| 6 | GABXX | The Gabelli Money | 0.00 | 0.00 | 0.00 | ||
| 7 | AEAXX | Ab Government Exchange | 0.00 | 0.00 | 0.00 | ||
| 8 | AALXX | Thrivent Money Market | 0.00 | 0.00 | 0.00 | ||
| 9 | JHMXX | John Hancock Money | 0.00 | 0.00 | 0.00 | ||
| 10 | GMBXX | General Money Market | 0.00 | 0.00 | 0.00 | ||
| 11 | HEWXX | Hewitt Money Market | 0.00 | 0.00 | 0.00 | ||
| 12 | IVMXX | Voya Government Money | 0.00 | 0.00 | 0.00 | ||
| 13 | AEYXX | Ab Government Exchange | 0.00 | 0.00 | 0.00 | ||
| 14 | PBMXX | Prudential Government Money | 0.00 | 0.00 | 0.00 | ||
| 15 | PCSXX | Principal Fds Money | 0.00 | 0.00 | 0.00 | ||
| 16 | PMTXX | Pioneer Money Market | 0.00 | 0.00 | 0.00 | ||
| 17 | STSEX | Blackrock Exchange Portfolio | 0.01 | 0.76 | 0.01 | ||
| 18 | ELMXX | Elfun Government Money | 0.00 | 0.00 | 0.00 | ||
| 19 | AIEXX | Ab Government Exchange | 0.00 | 0.00 | 0.00 | ||
| 20 | SMAAX | Aig Government Money | 0.06 | 0.17 | 0.01 |
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.