Exotic Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FLIBX American Funds Inflation
14.67 B
 0.22 
 0.28 
 0.06 
2TRBFX T Rowe Price
7.21 B
 0.27 
 0.17 
 0.05 
3TIIHX Tiaa Cref Inflation Link
3 B
 0.27 
 0.19 
 0.05 
4TIKPX Tiaa Cref Inflation Linked Bond
3 B
 0.22 
 0.20 
 0.04 
5AIAHX Inflation Adjusted Bond Fund
2.91 B
 0.17 
 0.27 
 0.05 
6AINGX Inflation Adjusted Bond Fund
2.8 B
 0.21 
 0.26 
 0.05 
7FIFGX Fidelity Sai Inflationfocused
2.66 B
 0.13 
 0.80 
 0.10 
8SWRSX Schwab Treasury Inflation
2.59 B
 0.21 
 0.27 
 0.06 
9BPRIX Blackrock Inflation Protected
2.45 B
 0.19 
 0.27 
 0.05 
10APISX Short Duration Inflation
1.73 B
 0.39 
 0.12 
 0.05 
11LIFAX Lord Abbett Inflation
1.61 B
 0.32 
 0.15 
 0.05 
12AQMIX Aqr Managed Futures
1.46 B
 0.13 
 0.65 
 0.08 
13AUNYX Ab Municipal Bond
1.04 B
 0.20 
 0.15 
 0.03 
14AUNOX Ab Municipal Bond
1.04 B
 0.17 
 0.14 
 0.02 
15SLFYX Simt Multi Asset Inflation
924.43 M
 0.46 
 0.21 
 0.10 
16ABNCX Ab Bond Inflation
785.95 M
 0.28 
 0.18 
 0.05 
17ANBIX Ab Bond Inflation
625.25 M
 0.23 
 0.20 
 0.05 
18ABNTX Ab Bond Inflation
625.25 M
 0.29 
 0.19 
 0.05 
19ABNOX Ab Bond Inflation
625.25 M
 0.30 
 0.18 
 0.05 
20ABNYX Ab Bond Inflation
625.25 M
 0.29 
 0.19 
 0.05 
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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