Muni National Long Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VWLTX Vanguard Long Term Tax Exempt
15.12 B
(0.06)
 0.60 
(0.03)
2VWAHX Vanguard High Yield Tax Exempt
14.81 B
(0.05)
 0.63 
(0.03)
3VWALX Vanguard High Yield Tax Exempt
13.12 B
(0.05)
 0.63 
(0.03)
4FSMUX Strategic Advisers Municipal
12.21 B
(0.04)
 0.58 
(0.02)
5VWLUX Vanguard Long Term Tax Exempt
11.83 B
(0.05)
 0.60 
(0.03)
6FAFTX Franklin Federal Tax Free
10.84 B
(0.05)
 0.65 
(0.03)
7FFTQX Franklin Federal Tax Free
10.84 B
(0.04)
 0.65 
(0.03)
8FRFTX Franklin Federal Tax Free
9.22 B
(0.05)
 0.65 
(0.03)
9FKTIX Franklin Federal Tax Free
9.22 B
(0.05)
 0.66 
(0.03)
10FFQAX Franklin Federal Tax Free
9.22 B
(0.05)
 0.65 
(0.03)
11MKMTX Blackrock Strategic Municipal
8.85 B
(0.04)
 0.71 
(0.03)
12MTBAX Mainstay Tax Free
8.29 B
(0.05)
 0.53 
(0.03)
13MTBIX Mainstay Tax Free
8.29 B
(0.03)
 0.55 
(0.02)
14MTFCX Mainstay Tax Free
8.29 B
(0.05)
 0.53 
(0.03)
15MTSPX Mainstay Mackay Tax
6.74 B
(0.05)
 0.53 
(0.02)
16WMBIX Municipal Bond Fund
6.35 B
(0.05)
 0.50 
(0.02)
17WMFDX Municipal Bond Fund
6.35 B
(0.05)
 0.48 
(0.02)
18WMFCX Municipal Bond Fund
6.35 B
(0.05)
 0.50 
(0.03)
19WMFAX Municipal Bond Fund
6.35 B
(0.05)
 0.50 
(0.03)
20MTBDX Mainstay Mackay Tax
5.53 B
(0.04)
 0.54 
(0.02)
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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