Junk Bonds Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1NHCCX Nuveen High Yield
17.78 B
(0.11)
 0.30 
(0.03)
2PBHAX Prudential High Yield
17.77 B
 0.31 
 0.19 
 0.06 
3BHYRX Blackrock High Yield
15.92 B
 0.27 
 0.19 
 0.05 
4FAGIX Fidelity Capital Income
11.52 B
 0.30 
 0.33 
 0.10 
5JYHRX Jpmorgan High Yield
9.32 B
 0.34 
 0.14 
 0.05 
6PRHYX T Rowe Price
7.05 B
 0.26 
 0.19 
 0.05 
7ARTFX Artisan High Income
6.53 B
 0.27 
 0.17 
 0.05 
8AGDYX Ab High Income
6.43 B
 0.34 
 0.20 
 0.07 
9FHYIX Franklin High Yield
5.17 B
(0.02)
 0.19 
 0.00 
10TIHHX Tiaa Cref High Yield
4.06 B
 0.28 
 0.23 
 0.06 
11CRDOX Six Circles Credit
3.51 B
 0.46 
 0.14 
 0.06 
12SGYAX Siit High Yield
2.94 B
 0.30 
 0.20 
 0.06 
13GSHSX Goldman Sachs High
2.42 B
 0.26 
 0.21 
 0.05 
14RIMOX City National Rochdale
2.29 B
 0.59 
 0.09 
 0.05 
15TIYRX Tiaa Cref High Yield Fund
2.05 B
 0.26 
 0.21 
 0.05 
16SEIYX Simt High Yield
1.66 B
 0.30 
 0.20 
 0.06 
17SCFFX Shenkman Short Duration
1.56 B
 0.49 
 0.07 
 0.04 
18FPIOX Strategic Advisers Income
1.55 B
 0.36 
 0.20 
 0.07 
19TAHFX Transamerica High Yield
1.5 B
 0.32 
 0.20 
 0.06 
20JDHYX Janus High Yield Fund
1.47 B
 0.29 
 0.23 
 0.07 
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.