| as of
11/27/2020
|
| Fund Name (Ticker)
Asset Class
|
NAV |
NAV Chg |
YTD NAV Return |
NAV
1-Yr
Return |
1-Yr
Rank
by NAV |
Prem/
Disc |
Mkt Price |
Mkt Price Change |
1-Yr Mkt Return |
1-Yr Mkt Rank |
|
| CA Municipal Debt |
$12.77 |
$0.01 |
5.71% |
5.85% |
42 |
-8.69% |
$11.66 |
$0.03 |
8.81% |
18 |
|
| CA Municipal Debt |
$14.68 |
$0.01 |
6.37% |
6.40% |
24 |
-8.65% |
$13.41 |
-$0.03 |
6.68% |
48 |
|
| Opt Arb/Opt Strat |
$16.47 |
$0.04 |
10.06% |
13.16% |
23 |
-5.16% |
$15.62 |
$0.08 |
5.72% |
54 |
|
| Opt Arb/Opt Strat |
$20.43 |
$0.12 |
23.36% |
26.33% |
4 |
1.22% |
$20.68 |
$0.23 |
26.54% |
4 |
|
| Loan Participation |
$14.18 |
$0.01 |
-0.56% |
1.90% |
45 |
-6.91% |
$13.20 |
$0.14 |
7.06% |
7 |
|
| Loan Participation |
$16.19 |
$0.01 |
-0.71% |
1.80% |
47 |
-6.73% |
$15.10 |
-$0.06 |
2.99% |
20 |
|
| High Yield Lvgd |
$9.90 |
$0.00 |
1.95% |
2.63% |
62 |
-3.03% |
$9.60 |
$0.00 |
-1.60% |
73 |
|
| General Bond |
$13.55 |
$0.01 |
1.69% |
3.55% |
58 |
-9.74% |
$12.23 |
$0.00 |
5.05% |
45 |
|
| Gen & Ins Leveraged |
$21.58 |
$0.01 |
4.30% |
4.69% |
64 |
2.41% |
$22.10 |
$0.08 |
6.01% |
55 |
|
| Gen & Ins Leveraged |
$14.19 |
$0.00 |
6.03% |
6.43% |
10 |
-6.98% |
$13.20 |
$0.06 |
7.94% |
38 |
|
| Gen & Ins Leveraged |
$14.11 |
$0.01 |
6.37% |
6.58% |
5 |
-5.81% |
$13.29 |
$0.02 |
8.18% |
34 |
|
| Gen & Ins Leveraged |
$21.52 |
$0.02 |
3.81% |
4.05% |
79 |
-0.09% |
$21.50 |
$0.20 |
0.55% |
86 |
|
| NY Municipal Debt |
$13.45 |
$0.00 |
3.98% |
4.21% |
17 |
-10.19% |
$12.08 |
$0.10 |
3.70% |
39 |
|
| NY Municipal Debt |
$14.95 |
$0.02 |
4.91% |
5.00% |
6 |
-9.63% |
$13.51 |
$0.01 |
6.34% |
23 |
|
| Opt Arb/Opt Strat |
$9.94 |
$0.00 |
16.19% |
18.67% |
10 |
2.92% |
$10.23 |
$0.04 |
20.97% |
8 |
|
| Loan Participation |
$13.96 |
$0.02 |
0.25% |
2.89% |
34 |
-8.67% |
$12.75 |
$0.13 |
6.60% |
13 |
|
| Loan Participation |
$6.68 |
$0.01 |
0.21% |
2.78% |
36 |
-6.89% |
$6.22 |
-$0.02 |
6.72% |
10 |
|
| Global Income |
$13.59 |
-$0.01 |
-1.55% |
0.31% |
84 |
-7.84% |
$12.52 |
$0.01 |
1.94% |
50 |
|
| Opt Arb/Opt Strat |
$14.32 |
$0.01 |
2.48% |
3.88% |
71 |
0.14% |
$14.34 |
$0.02 |
-2.75% |
72 |
|
| Opt Arb/Opt Strat |
$14.16 |
$0.01 |
6.03% |
7.65% |
49 |
3.81% |
$14.70 |
-$0.05 |
9.66% |
36 |
|
| Opt Arb/Opt Strat |
$12.51 |
$0.01 |
9.74% |
12.50% |
26 |
-3.44% |
$12.08 |
$0.06 |
7.55% |
43 |
|
| Diversified Equity |
$24.25 |
-$0.04 |
2.26% |
4.94% |
53 |
-5.40% |
$22.94 |
$0.16 |
0.29% |
71 |
|
| Global |
$18.83 |
$0.09 |
8.39% |
12.30% |
44 |
-9.51% |
$17.04 |
$0.10 |
6.26% |
46 |
|
| Global |
$25.89 |
$0.12 |
10.23% |
14.30% |
40 |
-8.54% |
$23.68 |
$0.06 |
-0.20% |
71 |
|
| Opt Arb/Opt Strat |
$10.37 |
$0.00 |
6.66% |
8.41% |
46 |
-5.01% |
$9.85 |
-$0.01 |
7.01% |
50 |