High Yield Muni Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1NHCCX Nuveen High Yield
17.78 B
(0.04)
 0.39 
(0.01)
2NHMAX Nuveen High Yield
17.78 B
(0.02)
 0.39 
(0.01)
3NHMFX Nuveen High Yield
17.46 B
(0.02)
 0.40 
(0.01)
4NHMRX Nuveen High Yield
17.46 B
(0.02)
 0.40 
(0.01)
5AMHIX American High Income Municipal
9.7 B
 0.07 
 0.26 
 0.02 
6AHICX American High Income Municipal
9.7 B
 0.06 
 0.26 
 0.02 
7ABHFX American High Income Municipal
9.7 B
 0.07 
 0.26 
 0.02 
8GHYAX Goldman Sachs High
9.53 B
 0.05 
 0.29 
 0.02 
9GHYCX Goldman Sachs High
9.53 B
 0.05 
 0.30 
 0.01 
10ACTSX Invesco High Yield
9.45 B
 0.06 
 0.33 
 0.02 
11ACTNX Invesco High Yield
9.45 B
 0.06 
 0.32 
 0.02 
12ACTDX Invesco High Yield
9.45 B
 0.06 
 0.32 
 0.02 
13ORNAX Oppenheimer Rochester High
8.31 B
 0.07 
 0.32 
 0.02 
14ORNCX Oppenheimer Roc High
8.31 B
 0.05 
 0.31 
 0.02 
15ACTHX Invesco High Yield
7.98 B
 0.05 
 0.32 
 0.02 
16ACTFX Invesco High Yield
7.98 B
 0.05 
 0.32 
 0.02 
17GGLPX Goldman Sachs High
7.87 B
 0.06 
 0.30 
 0.02 
18GHYSX Goldman Sachs High
7.87 B
 0.05 
 0.29 
 0.02 
19MMHAX Mainstay High Yield
7.81 B
 0.06 
 0.32 
 0.02 
20MMHDX Mainstay High Yield
7.81 B
 0.05 
 0.31 
 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.