Ultrashort Bond Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PSFAX Short Term Fund Administrative
20.22 B
 0.21 
 0.10 
 0.02 
2PTSHX Short Term Fund Institutional
20.22 B
 0.21 
 0.10 
 0.02 
3PTSPX Pimco Short Term Fund
20.22 B
 0.21 
 0.10 
 0.02 
4PTSRX Short Term Fund R
20.22 B
 0.21 
 0.10 
 0.02 
5PSDNX Putnam Ultra Short
18.91 B
 0.28 
 0.10 
 0.03 
6LUSNX Lord Abbett Ultra
18.09 B
 0.28 
 0.10 
 0.03 
7VUBFX Vanguard Ultra Short Term Bond
12.59 B
 0.54 
 0.06 
 0.03 
8PSDQX Putnam Short Duration
12.55 B
 0.27 
 0.11 
 0.03 
9PSDRX Putnam Short Duration
12.55 B
 0.27 
 0.10 
 0.03 
10PSDYX Putnam Short Duration
12.55 B
 0.30 
 0.10 
 0.03 
11PSDLX Putnam Short Duration
12.55 B
 0.28 
 0.10 
 0.03 
12MUAIX Ultra Short Income
11.13 B
 0.24 
 0.10 
 0.02 
13MUIIX Ultra Short Income
11.13 B
 0.24 
 0.11 
 0.03 
14MULSX Ultra Short Income
11.13 B
 0.25 
 0.10 
 0.03 
15PFTCX Short Term Fund C
11.01 B
 0.20 
 0.09 
 0.02 
16PSHAX Short Term Fund A
11.01 B
 0.21 
 0.10 
 0.02 
17PSDTX Putnam Short Duration
10.67 B
 0.28 
 0.10 
 0.03 
18JMGIX Jpmorgan Managed Income
10.65 B
 0.30 
 0.10 
 0.03 
19LUBFX Lord Abbett Ultra
9.94 B
 0.28 
 0.11 
 0.03 
20LUBOX Lord Abbett Ultra
9.94 B
 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.