Money Market Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money | 0.13 | 0.13 | 0.02 | ||
| 2 | VMSXX | Vanguard Municipal Bond | 0.13 | 0.13 | 0.02 | ||
| 3 | BIMSX | Baird Intermediate Bond | (0.04) | 0.20 | (0.01) | ||
| 4 | ANAZX | Ab Global Bond | 0.00 | 0.23 | 0.00 | ||
| 5 | ANAYX | Ab Global Bond | 0.01 | 0.25 | 0.00 | ||
| 6 | ARTFX | Artisan High Income | 0.24 | 0.14 | 0.04 | ||
| 7 | PATFX | T Rowe Price | 0.06 | 0.27 | 0.02 | ||
| 8 | TEGBX | Templeton Global Bond | (0.14) | 0.57 | (0.08) | ||
| 9 | MDMTX | Blrc Sgy Mnp | 0.03 | 0.28 | 0.01 | ||
| 10 | UIITX | Intermediate Term Bond Fund | (0.05) | 0.28 | (0.01) | ||
| 11 | TFBIX | Maryland Tax Free Bond | 0.07 | 0.26 | 0.02 | ||
| 12 | PATIX | T Rowe Price | 0.02 | 0.13 | 0.00 | ||
| 13 | DODLX | Dodge Global Bond | (0.05) | 0.31 | (0.02) | ||
| 14 | TIMTX | Transamerica Intermediate Muni | 0.07 | 0.24 | 0.02 | ||
| 15 | CFBNX | The Bond Fund | (0.03) | 0.31 | (0.01) | ||
| 16 | STMCX | Jpmorgan Short Intermediate Municipal | 0.00 | 0.10 | 0.00 | ||
| 17 | LBIIX | Thrivent Income Fund | 0.00 | 0.31 | 0.00 | ||
| 18 | BBINX | Bbh Intermediate Municipal | 0.04 | 0.19 | 0.01 | ||
| 19 | JAFLX | Flexible Bond Portfolio | (0.03) | 0.32 | (0.01) | ||
| 20 | ABNTX | Ab Bond Inflation | 0.04 | 0.19 | 0.01 |
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.