Junk Bonds Funds Companies By Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | PBHAX | Prudential High Yield | 0.12 | 0.31 | 0.04 | ||
2 | NHMFX | Nuveen High Yield | (0.04) | 0.89 | (0.04) | ||
3 | BHYRX | Blackrock High Yield | 0.14 | 0.35 | 0.05 | ||
4 | FAGIX | Fidelity Capital Income | 0.17 | 0.61 | 0.10 | ||
5 | JYHRX | Jpmorgan High Yield | 0.12 | 0.31 | 0.04 | ||
6 | JDYRX | Prudential High Yield | 0.13 | 0.31 | 0.04 | ||
7 | PRHYX | T Rowe Price | 0.16 | 0.34 | 0.05 | ||
8 | ARTFX | Artisan High Income | 0.15 | 0.30 | 0.04 | ||
9 | FHYIX | Franklin High Yield | (0.04) | 0.67 | (0.02) | ||
10 | TIHHX | Tiaa Cref High Yield | 0.11 | 0.36 | 0.04 | ||
11 | SGYAX | Siit High Yield | 0.13 | 0.32 | 0.04 | ||
12 | RIMOX | City National Rochdale | 0.07 | 0.24 | 0.02 | ||
13 | FPIOX | Strategic Advisers Income | 0.15 | 0.35 | 0.05 | ||
14 | TAHFX | Transamerica High Yield | 0.12 | 0.36 | 0.04 | ||
15 | JDHYX | Janus High Yield Fund | 0.12 | 0.45 | 0.06 | ||
16 | CAYCX | California High Yield Municipal | (0.05) | 0.66 | (0.03) | ||
17 | AYMAX | High Yield Municipal Fund | (0.04) | 0.68 | (0.03) | ||
18 | PAXHX | Pax High Yield | 0.17 | 0.29 | 0.05 | ||
19 | IPIMX | Voya High Yield | 0.16 | 0.30 | 0.05 | ||
20 | FHTIX | Federated High Yield | 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.