Government Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1UGSFX Us Government Securities
18.97 B
(0.07)
 0.31 
(0.02)
2USGFX Us Government Securities
12.15 B
(0.07)
 0.30 
(0.02)
3RGVAX Us Government Securities
12.15 B
(0.08)
 0.29 
(0.02)
4RGVCX Us Government Securities
12.15 B
(0.09)
 0.30 
(0.03)
5CGTCX Us Government Securities
12.15 B
(0.08)
 0.31 
(0.02)
6DIPXX Dreyfus Government Cash
3.4 B
 0.13 
 0.13 
 0.02 
7SSAGX Virtus Seix Government
1.14 B
 0.12 
 0.08 
 0.01 
8FGUAX Federated Government Ultrashort
936.49 M
 0.18 
 0.10 
 0.02 
9UIGSX Government Securities Fund
930.07 M
(0.04)
 0.25 
(0.01)
10BIGLX Blackrock Government Bond
814.14 M
(0.06)
 0.32 
(0.02)
11FHNFX Fidelity Series Government
721.26 M
(0.04)
 0.32 
(0.01)
12FISAX Franklin Adjustable Government
465.43 M
 0.04 
 0.11 
 0.00 
13USGCX Morgan Stanley Government
407.02 M
(0.10)
 0.90 
(0.09)
14PGIQX Prudential Government Income
394.92 M
(0.05)
 0.33 
(0.02)
15JGIFX John Hancock Government
240.69 M
(0.06)
 0.33 
(0.02)
16TWACX Short Term Government Fund
198.06 M
(0.05)
 0.11 
(0.01)
17DACGX Dunham Porategovernment Bond
129.4 M
(0.01)
 0.26 
 0.00 
18SMAAX Aig Government Money
62.56 M
(0.02)
 0.19 
 0.00 
19RYAQX Inverse Government Long
35.09 M
 0.09 
 0.85 
 0.08 
20GVPIX Us Government Plus
7.28 M
(0.06)
 1.11 
(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.
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