Conservative Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	FPTPX	American Funds Conservative	Fund	13.7	American Funds, Large Value Allocation--30% to 50% Equity Conservative Equity, Value	7.37 B	0.08	0.31	0.02
2	PDNIX	Pimco Diversified Income	Fund	9.75	PIMCO Funds, Large Multisector Bond Conservative Bond, PIMCO, Large	3.38 B	0.07	0.20	0.01
3	OIDAX	Oppenheimer International Diversified	Fund	16.12	Invesco Funds, Large Growth Foreign Small Blend Conservative Growth, Invesco	2.28 B	(0.11)	0.84	(0.09)
4	FZABX	Fidelity Advisor Diversified	Fund	27.5	Fidelity Investments Funds, Large Growth Foreign Small Blend Conservative Growth, Investments	2.09 B	(0.08)	0.89	(0.07)
5	LIGFX	Lord Abbett Diversified	Fund	16.45	Lord Abbett Funds, Large Blend Allocation--30% to 50% Equity Small Conservative Equity, Abbett, Blend	1.56 B	0.11	0.31	0.03
6	HIIDX	Harbor Diversified International	Fund	12.65	Harbor Funds, Large Blend Foreign Small Conservative Blend	995.86 M	(0.05)	0.84	(0.04)
7	QDARX	Aqr Diversified Arbitrage	Fund	12.19	AQR Funds, Large Relative Value Arbitrage Small Blend Conservative Arbitrage, Large	467.83 M	(0.10)	0.15	(0.02)
8	BICPX	Blackrock Conservative Prprdptfinstttnl	Fund	11.6	BlackRock Funds, Large Blend Allocation--15% to 30% Equity Conservative Equity, BlackRock, Blend	440.19 M	0.04	0.27	0.01
9	MDDAX	Massmutual Select Diversified	Fund	11.2	MassMutual Funds, Large Value Small Blend Conservative Value	425.05 M	(0.08)	2.84	(0.22)
10	DTICX	Delaware Limited Term Diversified	Fund	7.87	Delaware Funds by Macquarie Funds, Large Short-Term Bond Small Blend Conservative Bond, Macquarie, Large	403.27 M	0.04	0.11	0.00
11	CFAIX	Calvert Conservative Allocation	Fund	18.34	Calvert Research and Management Funds, Large Blend Allocation--30% to 50% Equity Conservative Equity, Management, Blend	264 M	0.05	0.30	0.02
12	JDJAX	Jhancock Diversified Macro	Fund	8.86	John Hancock Funds, Large Blend Macro Trading Small Conservative Trading, Hancock, Blend	215.57 M	(0.03)	0.57	(0.02)
13	MDBLX	Massmutual Premier Diversified	Fund	8.23	MassMutual Funds, Large Intermediate Core-Plus Bond Small Blend Conservative Bond, MassMutual, Blend	207.76 M	0.02	0.29	0.01
14	EVFCX	Evaluator Conservative Rms	Fund	9.92	E-Valuator funds Funds, Large Blend Allocation--15% to 30% Equity Conservative Equity, funds, Blend, Allocation--30% 50%	59.4 M	0.09	0.22	0.02
15	PQCNX	Prudential Core Conservative	Fund	8.61	PGIM Funds (Prudential) Funds, Intermediate Core Bond Conservative Bond, (Prudential)	38.96 M	(0.03)	0.33	(0.01)
16	GUDAX	Guggenheim Diversified Income	Fund	25.43	Guggenheim Investments Funds, Large Blend Allocation--30% to 50% Equity Small Conservative Equity, Investments, Blend	6.15 M	0.00	0.00	0.00
17	PGFCX	Pgim Conservative Retirement	Fund	10.63	PGIM Investments Funds, Large Blend Allocation--30% to 50% Equity Moderate Conservative Equity, Investments, Blend	5.05 M	0.07	0.30	0.02
18	HUDEX	Huber Capital Diversified	Fund	25.12	Huber Funds, Large Value Small Blend Conservative Value	5.02 M	0.08	0.94	0.07
19	SCAAX	Conservative Balanced Allocation	Fund	11.66	Saratoga Funds, Large Allocation--30% to 50% Equity Conservative Equity, Saratoga, Large	2.2 M	0.15	0.38	0.06

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Conservative Funds Companies By Net Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY