Muni Single State Short Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1ANIYX New York Municipal
1.82 B
 0.01 
 0.14 
 0.00 
2SNNYX New York Municipal
1.82 B
(0.04)
 0.14 
(0.01)
3LTBYX Opnhmr Rchstr Ltd
1.73 B
 0.00 
 0.21 
 0.00 
4IORMX Aim Taxexempt Funds
1.7 B
 0.03 
 0.21 
 0.01 
5LTNCX Oppenheimer Rochester Ltdterm
1.65 B
(0.03)
 0.23 
(0.01)
6LTNYX Opnhmr Rchstr Ltd
1.65 B
(0.03)
 0.19 
(0.01)
7ANIAX New York Municipal
1.4 B
(0.03)
 0.14 
 0.00 
8ANMCX New York Municipal
1.4 B
(0.06)
 0.14 
(0.01)
9SNCAX California Municipal Portfolio
1.3 B
(0.03)
 0.16 
 0.00 
10AICYX California Municipal Portfolio
1.3 B
(0.01)
 0.16 
 0.00 
11DFCMX Dfa Calfrna Shrt
1.14 B
 0.26 
 0.04 
 0.01 
12AICAX California Municipal Portfolio
1.06 B
(0.04)
 0.16 
(0.01)
13ACMCX California Municipal Portfolio
1.06 B
(0.05)
 0.15 
(0.01)
14OLCCX Oppenheimer Roc Limited
699.74 M
(0.06)
 0.18 
(0.01)
15IORLX Aim Taxexempt Funds
575.6 M
(0.02)
 0.21 
(0.01)
16FCSTX Fidelity California Limited
564.48 M
 0.08 
 0.12 
 0.01 
17OLCYX Oppenheimer Roc Limited
466.44 M
(0.02)
 0.23 
(0.01)
18LTCQX Thornburg California Limited
415.62 M
 0.07 
 0.15 
 0.01 
19SCTIX California Limited Term Tax Free
398.59 M
 0.06 
 0.11 
 0.01 
20SFCCX California Limited Term Tax Free
398.59 M
 0.00 
 0.11 
 0.00 
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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