Long-Term Bond Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VWESX Vanguard Long Term Investment Grade
15.93 B
 0.08 
 0.58 
 0.05 
2VBLAX Vanguard Long Term Bond
12.37 B
 0.10 
 0.62 
 0.06 
3VBLLX Vanguard Long Term Bond
10.72 B
 0.10 
 0.62 
 0.06 
4VBLIX Vanguard Long Term Bond
10.72 B
 0.10 
 0.62 
 0.06 
5VLCIX Vanguard Long Term Porate
3.46 B
 0.08 
 0.57 
 0.05 
6VLTCX Vanguard Long Term Porate
3.46 B
 0.08 
 0.57 
 0.05 
7PLRIX Pimco Long Term Credit
3.31 B
 0.12 
 0.63 
 0.08 
8PTCIX Pimco Long Term Credit
3.3 B
 0.10 
 0.59 
 0.06 
9PLCPX Pimco Long Term Credit
3.3 B
 0.10 
 0.59 
 0.06 
10PLRCX Pimco Long Duration
3.28 B
 0.12 
 0.64 
 0.07 
11PLRAX Pimco Long Duration
3.19 B
 0.12 
 0.64 
 0.08 
12LDRAX Siit Long Duration
1.94 B
 0.10 
 0.61 
 0.06 
13DEERX Delaware Extended Duration
640.05 M
 0.08 
 0.56 
 0.05 
14DEEIX Delaware Extended Duration
640.05 M
 0.09 
 0.56 
 0.05 
15DEZRX Delaware Extended Duration
640.05 M
 0.09 
 0.54 
 0.05 
16DEECX Delaware Extended Duration
408.02 M
 0.08 
 0.57 
 0.05 
17DEEAX Delaware Extended Duration
408.02 M
 0.09 
 0.56 
 0.05 
18SOAIX Spirit Of America
149.96 M
 0.10 
 0.37 
 0.04 
19SOITX Spirit Of America
71.84 M
 0.10 
 0.36 
 0.04 
20STRFX Wells Fargo Large
65.01 M
 0.09 
 0.55 
 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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