| as of
3/27/2023
|
| 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 |
$10.39 |
-$0.01 |
3.07% |
-3.63% |
29 |
-14.15% |
$8.92 |
$0.01 |
-5.18% |
22 |
|
| CA Municipal Debt |
$11.81 |
-$0.01 |
2.95% |
-5.39% |
50 |
-15.16% |
$10.02 |
-$0.02 |
-8.08% |
50 |
|
| Opt Arb/Opt Strat |
$15.15 |
$0.03 |
3.46% |
-9.53% |
69 |
-1.58% |
$14.91 |
-$0.06 |
-13.38% |
69 |
|
| Opt Arb/Opt Strat |
$16.57 |
-$0.04 |
7.43% |
-12.16% |
88 |
-4.65% |
$15.80 |
-$0.05 |
-17.62% |
97 |
|
| Loan Participation |
$12.68 |
$0.03 |
2.94% |
-2.31% |
50 |
-10.96% |
$11.29 |
$0.03 |
-4.63% |
30 |
|
| General Bond |
$10.38 |
-$0.01 |
2.38% |
-4.77% |
69 |
-6.07% |
$9.75 |
$0.07 |
-5.38% |
43 |
|
| Gen & Ins Leveraged |
$19.03 |
-$0.01 |
1.62% |
-1.06% |
7 |
-7.88% |
$17.53 |
-$0.08 |
-11.09% |
48 |
|
| Gen & Ins Leveraged |
$11.54 |
$0.00 |
3.53% |
-3.99% |
12 |
-12.82% |
$10.06 |
$0.06 |
-7.01% |
16 |
|
| Gen & Ins Leveraged |
$11.35 |
-$0.01 |
2.90% |
-6.64% |
68 |
-13.30% |
$9.84 |
$0.02 |
-12.66% |
70 |
|
| Gen & Ins Leveraged |
$18.25 |
-$0.01 |
3.35% |
-5.17% |
28 |
-4.99% |
$17.34 |
$0.02 |
-4.00% |
4 |
|
| NY Municipal Debt |
$10.77 |
$0.00 |
4.32% |
-5.76% |
50 |
-12.16% |
$9.46 |
$0.09 |
-4.35% |
15 |
|
| Opt Arb/Opt Strat |
$8.02 |
$0.00 |
2.54% |
-7.45% |
41 |
-4.61% |
$7.65 |
-$0.01 |
-13.93% |
80 |
|
| Loan Participation |
$12.47 |
$0.03 |
2.92% |
-2.08% |
46 |
-10.59% |
$11.15 |
$0.03 |
-6.17% |
45 |
|
| Loan Participation |
$5.97 |
$0.01 |
3.10% |
-3.58% |
68 |
-11.39% |
$5.29 |
$0.02 |
-6.72% |
52 |
|
| Global Income |
$10.62 |
-$0.01 |
1.77% |
-2.71% |
45 |
-3.95% |
$10.20 |
$0.12 |
-0.61% |
16 |
|
| Opt Arb/Opt Strat |
$13.24 |
$0.03 |
3.21% |
-7.60% |
44 |
-3.25% |
$12.81 |
$0.02 |
-17.00% |
94 |
|
| Opt Arb/Opt Strat |
$12.37 |
$0.01 |
4.60% |
-8.77% |
60 |
1.70% |
$12.58 |
$0.00 |
-11.76% |
63 |
|
| Opt Arb/Opt Strat |
$11.37 |
$0.01 |
4.05% |
-7.86% |
50 |
0.44% |
$11.42 |
$0.00 |
-11.51% |
56 |
|
| Diversified Equity |
$22.47 |
$0.23 |
-4.22% |
-12.99% |
65 |
-3.52% |
$21.68 |
$0.22 |
-17.60% |
74 |
|
| Global |
$16.75 |
$0.07 |
3.60% |
-11.94% |
52 |
-7.70% |
$15.46 |
$0.20 |
-15.48% |
47 |
|
| Global |
$22.90 |
$0.11 |
3.00% |
-12.35% |
56 |
-7.14% |
$21.27 |
$0.20 |
-21.76% |
66 |
|
| Opt Arb/Opt Strat |
$9.31 |
$0.00 |
5.12% |
-9.59% |
72 |
0.54% |
$9.36 |
-$0.08 |
-11.69% |
59 |
|
| Opt Arb/Opt Strat |
$8.54 |
$0.03 |
4.00% |
-6.87% |
38 |
-7.85% |
$7.87 |
$0.02 |
-15.47% |
90 |
|
| Opt Arb/Opt Strat |
$8.21 |
$0.03 |
4.42% |
-6.67% |
35 |
-8.16% |
$7.54 |
$0.06 |
-13.81% |
76 |