Corporate Bond Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1VICSX Vanguard Intermediate Term Porate
41.25 B
(0.06)
 0.28 
(0.02)
2VFICX Vanguard Intermediate Term Investment Grade
31.23 B
(0.05)
 0.29 
(0.02)
3VFIDX Vanguard Intermediate Term Investment Grade
29.22 B
(0.05)
 0.28 
(0.02)
4VICBX Vanguard Intermediate Term Porate
20.69 B
(0.05)
 0.28 
(0.01)
5PGCAX Investment Grade Porate
12.68 B
(0.06)
 0.29 
(0.02)
6PIGIX Investment Grade Porate
12.68 B
(0.06)
 0.30 
(0.02)
7PBDPX Pimco Investment Grade
12.68 B
(0.06)
 0.30 
(0.02)
8PBDCX Investment Grade Porate
12.34 B
(0.07)
 0.29 
(0.02)
9PBDAX Investment Grade Porate
12.34 B
(0.06)
 0.29 
(0.02)
10PCNNX Pimco Investment Grade
12.24 B
(0.06)
 0.29 
(0.02)
11MBRRX Mfs Porate Bond
4.27 B
(0.06)
 0.31 
(0.02)
12MFBGX Mfs Porate Bond
4.27 B
(0.07)
 0.31 
(0.02)
13MFBKX Mfs Porate Bond
4.27 B
(0.06)
 0.31 
(0.02)
14MFBHX Mfs Porate Bond
4.27 B
(0.05)
 0.31 
(0.02)
15MBDIX Mfs Porate Bond
4.27 B
(0.06)
 0.31 
(0.02)
16MFBFX Mfs Porate Bond
4.27 B
(0.06)
 0.30 
(0.02)
17MFBBX Mfs Porate Bond
4.27 B
(0.07)
 0.30 
(0.02)
18MFBCX Mfs Porate Bond
4.27 B
(0.07)
 0.30 
(0.02)
19LAGVX Lord Abbett Income
3.05 B
(0.05)
 0.36 
(0.02)
20SIDCX Siit Intermediate Duration
2.78 B
(0.05)
 0.32 
(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.