Junk Bonds Funds Companies By Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | NHCCX | Nuveen High Yield | (0.03) | 0.35 | (0.01) | ||
2 | PBHAX | Prudential High Yield | 0.12 | 0.22 | 0.03 | ||
3 | BHYRX | Blackrock High Yield | 0.03 | 0.22 | 0.01 | ||
4 | FAGIX | Fidelity Capital Income | (0.01) | 0.38 | 0.00 | ||
5 | MHCAX | Mainstay High Yield | 0.13 | 0.15 | 0.02 | ||
6 | PRHYX | T Rowe Price | 0.08 | 0.21 | 0.02 | ||
7 | ARTFX | Artisan High Income | 0.10 | 0.17 | 0.02 | ||
8 | FHYIX | Franklin High Yield | (0.03) | 0.27 | (0.01) | ||
9 | FRHIX | Franklin High Yield | (0.02) | 0.28 | (0.01) | ||
10 | OGHCX | Jpmorgan High Yield | 0.09 | 0.18 | 0.02 | ||
11 | SGYAX | Siit High Yield | 0.12 | 0.22 | 0.03 | ||
12 | GSHSX | Goldman Sachs High | 0.06 | 0.21 | 0.01 | ||
13 | RIMOX | City National Rochdale | 0.49 | 0.07 | 0.04 | ||
14 | TIYRX | Tiaa Cref High Yield Fund | 0.07 | 0.20 | 0.01 | ||
15 | GGMPX | Goldman Sachs High | 0.06 | 0.21 | 0.01 | ||
16 | SEIYX | Simt High Yield | 0.10 | 0.21 | 0.02 | ||
17 | FPIOX | Strategic Advisers Income | 0.10 | 0.22 | 0.02 | ||
18 | TAHFX | Transamerica High Yield | 0.05 | 0.21 | 0.01 | ||
19 | APECX | Columbia High Yield | 0.05 | 0.18 | 0.01 | ||
20 | CAYCX | California High Yield Municipal | (0.07) | 0.26 | (0.02) |
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.