Ultrashort Bond Funds Companies By Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | PSFAX | Short Term Fund Administrative | 0.21 | 0.10 | 0.02 | ||
2 | PTSHX | Short Term Fund Institutional | 0.21 | 0.10 | 0.02 | ||
3 | PTSPX | Pimco Short Term Fund | 0.21 | 0.10 | 0.02 | ||
4 | PTSRX | Short Term Fund R | 0.21 | 0.10 | 0.02 | ||
5 | PSDNX | Putnam Ultra Short | 0.28 | 0.10 | 0.03 | ||
6 | LUSNX | Lord Abbett Ultra | 0.28 | 0.10 | 0.03 | ||
7 | VUBFX | Vanguard Ultra Short Term Bond | 0.54 | 0.06 | 0.03 | ||
8 | PSDQX | Putnam Short Duration | 0.27 | 0.11 | 0.03 | ||
9 | PSDRX | Putnam Short Duration | 0.27 | 0.10 | 0.03 | ||
10 | PSDYX | Putnam Short Duration | 0.30 | 0.10 | 0.03 | ||
11 | PSDLX | Putnam Short Duration | 0.28 | 0.10 | 0.03 | ||
12 | MUAIX | Ultra Short Income | 0.24 | 0.10 | 0.02 | ||
13 | MUIIX | Ultra Short Income | 0.24 | 0.11 | 0.03 | ||
14 | MULSX | Ultra Short Income | 0.25 | 0.10 | 0.03 | ||
15 | PFTCX | Short Term Fund C | 0.20 | 0.09 | 0.02 | ||
16 | PSHAX | Short Term Fund A | 0.21 | 0.10 | 0.02 | ||
17 | PSDTX | Putnam Short Duration | 0.28 | 0.10 | 0.03 | ||
18 | JMGIX | Jpmorgan Managed Income | 0.30 | 0.10 | 0.03 | ||
19 | LUBFX | Lord Abbett Ultra | 0.28 | 0.11 | 0.03 | ||
20 | LUBOX | Lord Abbett Ultra | 0.25 | 0.11 | 0.03 |
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.