Junk Bonds Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PBHAX Prudential High Yield
17.77 B
 0.12 
 0.31 
 0.04 
2NHMFX Nuveen High Yield
17.46 B
(0.04)
 0.89 
(0.04)
3BHYRX Blackrock High Yield
15.92 B
 0.14 
 0.35 
 0.05 
4FAGIX Fidelity Capital Income
11.52 B
 0.17 
 0.61 
 0.10 
5JYHRX Jpmorgan High Yield
9.32 B
 0.12 
 0.31 
 0.04 
6JDYRX Prudential High Yield
7.59 B
 0.13 
 0.31 
 0.04 
7PRHYX T Rowe Price
7.05 B
 0.16 
 0.34 
 0.05 
8ARTFX Artisan High Income
6.53 B
 0.15 
 0.30 
 0.04 
9FHYIX Franklin High Yield
5.17 B
(0.04)
 0.67 
(0.02)
10TIHHX Tiaa Cref High Yield
4.06 B
 0.11 
 0.36 
 0.04 
11SGYAX Siit High Yield
2.94 B
 0.13 
 0.32 
 0.04 
12RIMOX City National Rochdale
2.29 B
 0.07 
 0.24 
 0.02 
13FPIOX Strategic Advisers Income
1.55 B
 0.15 
 0.35 
 0.05 
14TAHFX Transamerica High Yield
1.5 B
 0.12 
 0.36 
 0.04 
15JDHYX Janus High Yield Fund
1.47 B
 0.12 
 0.45 
 0.06 
16CAYCX California High Yield Municipal
1.4 B
(0.05)
 0.66 
(0.03)
17AYMAX High Yield Municipal Fund
672.37 M
(0.04)
 0.68 
(0.03)
18PAXHX Pax High Yield
573.08 M
 0.17 
 0.29 
 0.05 
19IPIMX Voya High Yield
520.76 M
 0.16 
 0.30 
 0.05 
20FHTIX Federated High Yield
504.79 M
 0.16 
 0.38 
 0.06 
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.