Money Market Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money | 0.00 | 0.00 | 0.00 | ||
| 2 | DLTNX | Doubleline Total Return | (0.05) | 0.34 | (0.02) | ||
| 3 | RGVAX | Us Government Securities | (0.02) | 0.39 | (0.01) | ||
| 4 | ARTFX | Artisan High Income | 0.05 | 0.30 | 0.01 | ||
| 5 | PATFX | T Rowe Price | (0.09) | 0.70 | (0.06) | ||
| 6 | ANAGX | Ab Global Bond | (0.02) | 0.27 | 0.00 | ||
| 7 | MDMTX | Blrc Sgy Mnp | (0.08) | 0.71 | (0.06) | ||
| 8 | UIITX | Intermediate Term Bond Fund | (0.06) | 0.33 | (0.02) | ||
| 9 | DSDYX | Dreyfusstandish Global Fixed | (0.02) | 0.29 | (0.01) | ||
| 10 | PRFHX | T Rowe Price | (0.09) | 0.70 | (0.06) | ||
| 11 | SGYAX | Siit High Yield | (0.02) | 0.34 | (0.01) | ||
| 12 | CSBCX | Calvert Bond Portfolio | (0.04) | 0.34 | (0.01) | ||
| 13 | GSHTX | Goldman Sachs High | 0.01 | 0.37 | 0.00 | ||
| 14 | PRINX | T Rowe Price | (0.09) | 0.63 | (0.05) | ||
| 15 | DHGCX | Dreyfusstandish Global Fixed | (0.03) | 0.30 | (0.01) | ||
| 16 | BMOPX | Ishares Aggregate Bond | (0.07) | 0.35 | (0.02) | ||
| 17 | TIMTX | Transamerica Intermediate Muni | (0.08) | 0.52 | (0.04) | ||
| 18 | SNCAX | California Municipal Portfolio | (0.07) | 0.33 | (0.02) | ||
| 19 | OWFIX | Old Westbury Fixed | 0.01 | 0.27 | 0.00 | ||
| 20 | ABNCX | Ab Bond Inflation | 0.04 | 0.28 | 0.01 |
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.