Junk Bonds Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BHYRX Blackrock High Yield
15.92 B
 0.12 
 0.21 
 0.02 
2FAGIX Fidelity Capital Income
11.52 B
(0.01)
 0.42 
 0.00 
3MHCAX Mainstay High Yield
10.26 B
 0.17 
 0.15 
 0.03 
4JYHRX Jpmorgan High Yield
9.32 B
 0.17 
 0.17 
 0.03 
5PRHYX T Rowe Price
7.05 B
 0.11 
 0.23 
 0.03 
6ARTFX Artisan High Income
6.53 B
 0.14 
 0.18 
 0.03 
7PATFX T Rowe Price
5.55 B
 0.08 
 0.24 
 0.02 
8FHYIX Franklin High Yield
5.17 B
 0.07 
 0.25 
 0.02 
9HYSZX Prudential Short Duration
4.62 B
 0.18 
 0.19 
 0.03 
10SGYAX Siit High Yield
2.94 B
 0.15 
 0.25 
 0.04 
11GSHSX Goldman Sachs High
2.42 B
 0.11 
 0.23 
 0.02 
12RIMOX City National Rochdale
2.29 B
 0.45 
 0.07 
 0.03 
13TIYRX Tiaa Cref High Yield Fund
2.05 B
 0.13 
 0.20 
 0.02 
14SSTHX Wells Fargo Short Term
1.62 B
 0.15 
 0.15 
 0.02 
15FPIOX Strategic Advisers Income
1.55 B
 0.13 
 0.23 
 0.03 
16TAHFX Transamerica High Yield
1.5 B
 0.09 
 0.22 
 0.02 
17JDHYX Janus High Yield Fund
1.47 B
 0.08 
 0.24 
 0.02 
18CAYAX California High Yield Municipal
1.4 B
 0.03 
 0.24 
 0.01 
19JHHBX John Hancock Focused
823.8 M
 0.09 
 0.26 
 0.02 
20PAXHX Pax High Yield
573.08 M
 0.13 
 0.21 
 0.03 
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.