Top Muni National Interm Funds Companies By Revenue

Net AssetEfficiencyMarket RiskExp Return
1VWITX Vanguard Intermediate Term Tax Exempt
70.21 B
 0.00 
 0.19 
 0.00 
2VWIUX Vanguard Intermediate Term Tax Exempt
58.85 B
 0.02 
 0.20 
 0.00 
3AFTEX Tax Exempt Bond
22.14 B
(0.04)
 0.23 
(0.01)
4TEBCX Tax Exempt Bond
22.11 B
(0.03)
 0.23 
(0.01)
5TEAFX Tax Exempt Bond
18.5 B
(0.02)
 0.23 
 0.00 
6TFEBX Tax Exempt Bond
18.5 B
(0.01)
 0.23 
 0.00 
7FLTMX Fidelity Intermediate Municipal
11.17 B
(0.01)
 0.18 
 0.00 
8MFNLX Blackrock Natl Muni
9.9 B
(0.06)
 0.21 
(0.01)
9BNMSX Blackrock National Municipal
9.9 B
(0.04)
 0.21 
(0.01)
10MANLX Blackrock National Municipal
9.9 B
(0.04)
 0.21 
(0.01)
11BNMLX Blackrock National Municipal
9.23 B
(0.04)
 0.20 
(0.01)
12GSMIX Goldman Sachs Dynamic
8.32 B
(0.02)
 0.22 
 0.00 
13GSMUX Goldman Sachs Dynamic
8.32 B
(0.01)
 0.22 
 0.00 
14NMBAX Nuveen Intermediate Duration
7.87 B
 0.02 
 0.21 
 0.00 
15NNCCX Nuveen Intermediate Duration
7.87 B
 0.00 
 0.22 
 0.00 
16FIQZX Fidelity Intermediate Municipal
7.62 B
 0.04 
 0.19 
 0.01 
17GYISX Goldman Sachs Dynamic
7.32 B
 0.01 
 0.23 
 0.00 
18GAJPX Goldman Sachs Dynamic
7.32 B
 0.01 
 0.22 
 0.00 
19FZIAX Fidelity Intermediate Municipal
6.33 B
 0.04 
 0.20 
 0.01 
20FZICX Fidelity Intermediate Municipal
6.33 B
 0.01 
 0.18 
 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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