Government Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SWGXX Schwab Government Money
18.17 B
 0.00 
 0.00 
 0.00 
2USGFX Us Government Securities
12.15 B
 0.12 
 0.18 
 0.02 
3GVTFX Us Government Securities
12.15 B
 0.12 
 0.18 
 0.02 
4RGVAX Us Government Securities
12.15 B
 0.10 
 0.17 
 0.02 
5RGVEX Us Government Securities
12.15 B
 0.11 
 0.18 
 0.02 
6CGTFX Us Government Securities
12.15 B
 0.11 
 0.18 
 0.02 
7CGTCX Us Government Securities
12.15 B
 0.08 
 0.18 
 0.01 
8FHNFX Fidelity Series Government
1.47 B
 0.09 
 0.20 
 0.02 
9JGBZX Jpmorgan Government Bond
1.39 B
 0.09 
 0.19 
 0.02 
10AUGAX Columbia Government Mortgage
1.2 B
 0.07 
 0.27 
 0.02 
11SSAGX Virtus Seix Government
1.14 B
 0.23 
 0.09 
 0.02 
12IVMXX Voya Government Money
808.59 M
 0.00 
 0.00 
 0.00 
13PFGAX Long Term Government Fund
806.48 M
 0.01 
 0.47 
 0.01 
14BIGBX Blackrock Government Bond
805.65 M
 0.13 
 0.14 
 0.02 
15AEYXX Ab Government Exchange
523.65 M
 0.00 
 0.00 
 0.00 
16PBMXX Prudential Government Money
424.17 M
 0.00 
 0.00 
 0.00 
17SIGVX Ridgeworth Seix Government
397.32 M
 0.21 
 0.10 
 0.02 
18FCSCX Franklin Adjustable Government
379.43 M
 0.20 
 0.11 
 0.02 
19SGVDX Wells Fargo Government
375.35 M
 0.10 
 0.19 
 0.02 
20GGTPX Goldman Sachs Government
346.89 M
 0.11 
 0.20 
 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.