Nontraditional Bond Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BSIKX Blackrock Strategic Income
36.19 B
 0.19 
 0.16 
 0.03 
2BASIX Blackrock Strategic Opps
35.54 B
 0.18 
 0.16 
 0.03 
3BSIIX Blackrock Strategic Income
35.54 B
 0.17 
 0.17 
 0.03 
4BSICX Blackrock Strategic Opps
35.54 B
 0.16 
 0.16 
 0.03 
5JSORX Jpmorgan Strategic Income
13.09 B
 0.37 
 0.05 
 0.02 
6JSOZX Jpmorgan Strategic Income
10.73 B
 0.39 
 0.04 
 0.02 
7JSOAX Jpmorgan Strategic Income
8.73 B
 0.34 
 0.05 
 0.02 
8JSOCX Jpmorgan Strategic Income
8.73 B
 0.32 
 0.05 
 0.01 
9JSOSX Jpmorgan Strategic Income
8.73 B
 0.33 
 0.05 
 0.02 
10PMZAX Pimco Mortgage Opportunities
7.39 B
 0.20 
 0.24 
 0.05 
11PMZCX Pimco Mortgage Opportunities
7.39 B
 0.19 
 0.23 
 0.04 
12GIOAX Guggenheim Macro Opportunities
7.37 B
 0.19 
 0.14 
 0.03 
13PMZNX Pimco Mortgage Opportunities
7.26 B
 0.20 
 0.24 
 0.05 
14NTBAX Navigator Tactical Fixed
6.66 B
 0.10 
 0.19 
 0.02 
15NTBCX Navigator Tactical Fixed
6.66 B
 0.08 
 0.20 
 0.02 
16NTBIX Navigator Tactical Fixed
6.66 B
 0.10 
 0.20 
 0.02 
17GIOCX Guggenheim Macro Opportunities
5.84 B
 0.19 
 0.13 
 0.02 
18GIOIX Guggenheim Macro Opportunities
5.84 B
 0.21 
 0.14 
 0.03 
19GIOPX Guggenheim Macro Opportunities
5.84 B
 0.20 
 0.14 
 0.03 
20FRRGX Templeton Global Total
5.23 B
 0.19 
 0.42 
 0.08 
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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