Convertibles Funds Companies By De

Net AssetEfficiencyMarket RiskExp Return
1VAADX Virtus Convertible
1.76 B
 0.30 
 0.49 
 0.15 
2NCIDX Columbia Convertible Securities
1.16 B
 0.28 
 0.52 
 0.15 
3ARBOX Absolute Convertible Arbitrage
984.69 M
 0.37 
 0.08 
 0.03 
4LCFYX Lord Abbett Convertible
964.47 M
 0.32 
 0.48 
 0.15 
5PCNTX Putnam Convertible Securities
751.33 M
 0.24 
 0.52 
 0.13 
6FSAWX Fidelity Sai Convertible
322.37 M
 0.26 
 0.12 
 0.03 
7PBXIX Rationalpier 88 Convertible
99.14 M
 0.12 
 0.41 
 0.05 
8PBXAX Rationalpier 88 Convertible
50.53 M
 0.12 
 0.39 
 0.05 
9CONOX The Lazard Funds
12.46 M
 0.27 
 0.51 
 0.14 
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.