Government Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SWGXX Schwab Government Money
18.17 B
 0.12 
 0.12 
 0.02 
2USGFX Us Government Securities
12.15 B
(0.05)
 0.30 
(0.02)
3RGVAX Us Government Securities
12.15 B
(0.07)
 0.29 
(0.02)
4RGVEX Us Government Securities
12.15 B
(0.08)
 0.30 
(0.02)
5CGTFX Us Government Securities
12.15 B
(0.05)
 0.29 
(0.01)
6CGTCX Us Government Securities
12.15 B
(0.06)
 0.30 
(0.02)
7DIPXX Dreyfus Government Cash
3.4 B
 0.12 
 0.12 
 0.02 
8CUVRX Columbia Government Mortgage
1.83 B
(0.05)
 0.43 
(0.02)
9JGBZX Jpmorgan Government Bond
1.39 B
(0.05)
 0.27 
(0.01)
10PFGAX Long Term Government Fund
1.15 B
(0.06)
 0.71 
(0.04)
11SSAGX Virtus Seix Government
1.14 B
 0.14 
 0.10 
 0.01 
12BIGLX Blackrock Government Bond
814.14 M
(0.03)
 0.31 
(0.01)
13FHNFX Fidelity Series Government
721.26 M
(0.05)
 0.32 
(0.01)
14FISAX Franklin Adjustable Government
465.43 M
 0.08 
 0.12 
 0.01 
15PGIQX Prudential Government Income
394.92 M
(0.04)
 0.31 
(0.01)
16SIGVX Ridgeworth Seix Government
316.69 M
 0.17 
 0.10 
 0.02 
17JGIFX John Hancock Government
240.69 M
(0.05)
 0.32 
(0.02)
18TWACX Short Term Government Fund
198.06 M
 0.02 
 0.12 
 0.00 
19WMBDX Wesmark Government Bond
180.38 M
(0.03)
 0.31 
(0.01)
20ELMXX Elfun Government Money
144.73 M
 0.00 
 0.00 
 0.00 
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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