Inflation-Protected Bond Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VIPSX Vanguard Inflation Protected Securities
31.14 B
 0.19 
 0.27 
 0.05 
2VIPIX Vanguard Inflation Protected Securities
28.11 B
 0.18 
 0.27 
 0.05 
3VAIPX Vanguard Inflation Protected Securities
28.11 B
 0.18 
 0.27 
 0.05 
4FLIBX American Funds Inflation
14.67 B
 0.20 
 0.28 
 0.05 
5FIBLX American Funds Inflation
13.52 B
 0.20 
 0.28 
 0.06 
6BFICX American Funds Inflation
13.36 B
 0.17 
 0.28 
 0.05 
7BFIAX American Funds Inflation
13.36 B
 0.18 
 0.28 
 0.05 
8BFIFX American Funds Inflation
13.36 B
 0.18 
 0.27 
 0.05 
9PRLPX Pimco Real Return
10.24 B
 0.18 
 0.29 
 0.05 
10PRRRX Real Return Fund
10.24 B
 0.17 
 0.29 
 0.05 
11PRRIX Real Return Fund
10.24 B
 0.18 
 0.29 
 0.05 
12PARRX Real Return Fund
10.24 B
 0.18 
 0.28 
 0.05 
13PRNPX Pimco Real Return
9.56 B
 0.18 
 0.29 
 0.05 
14PRTCX Real Return Fund
9.36 B
 0.17 
 0.29 
 0.05 
15PRTNX Real Return Fund
9.36 B
 0.17 
 0.29 
 0.05 
16FIPDX Fidelity Inflation Protected Bond
9.35 B
 0.18 
 0.28 
 0.05 
17FSTDX Fidelity Series 5
7.24 B
 0.12 
 0.44 
 0.05 
18FILBX American Funds Inflation
4.75 B
 0.19 
 0.27 
 0.05 
19CNLFX American Funds Inflation
4.75 B
 0.19 
 0.28 
 0.05 
20CNLEX American Funds Inflation
4.75 B
 0.20 
 0.27 
 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.