Convertibles Funds Companies By De

Net AssetEfficiencyMarket RiskExp Return
1FCSKX Franklin Vertible Securities
4.13 B
 0.20 
 0.51 
 0.10 
2FISCX Franklin Vertible Securities
2.84 B
 0.17 
 0.51 
 0.09 
3FROTX Franklin Vertible Securities
2.84 B
 0.16 
 0.51 
 0.08 
4VAADX Virtus Convertible
1.76 B
 0.28 
 0.49 
 0.14 
5FCVSX Fidelity Vertible Securities
1.73 B
 0.25 
 0.57 
 0.14 
6MCCVX Mainstay Vertible Fund
1.62 B
 0.23 
 0.46 
 0.11 
7MCNVX Mainstay Vertible Fund
1.62 B
 0.24 
 0.46 
 0.11 
8MCOAX Mainstay Vertible Fund
1.62 B
 0.24 
 0.46 
 0.11 
9PHIKX Columbia Vertible Securities
1.52 B
 0.27 
 0.53 
 0.14 
10PACIX Columbia Vertible Securities
1.52 B
 0.23 
 0.54 
 0.13 
11FICVX Fidelity Vertible Securities
1.43 B
 0.25 
 0.56 
 0.14 
12FIQVX Fidelity Vertible Securities
1.43 B
 0.25 
 0.56 
 0.14 
13FACVX Fidelity Vertible Securities
1.43 B
 0.25 
 0.56 
 0.14 
14MCINX Mainstay Vertible Fund
1.41 B
 0.21 
 0.47 
 0.10 
15CNSDX Invesco Vertible Securities
1.33 B
 0.26 
 0.57 
 0.15 
16CNSFX Invesco Vertible Securities
1.33 B
 0.26 
 0.57 
 0.15 
17NCIDX Columbia Convertible Securities
1.16 B
 0.24 
 0.54 
 0.13 
18PCNIX Putnam Convertible Sec
1.05 B
 0.22 
 0.52 
 0.12 
19COCRX Columbia Vertible Securities
1.04 B
 0.26 
 0.53 
 0.14 
20NCIAX Columbia Vertible Securities
1.04 B
 0.28 
 0.53 
 0.15 
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.