| as of
9/18/2020
|
| 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 |
$12.72 |
$0.01 |
4.26% |
5.42% |
18 |
-8.49% |
$11.64 |
-$0.01 |
6.80% |
36 |
|
| CA Municipal Debt |
$14.53 |
$0.01 |
4.60% |
5.58% |
12 |
-7.98% |
$13.37 |
$0.00 |
5.20% |
42 |
|
| Opt Arb/Opt Strat |
$15.53 |
-$0.15 |
2.04% |
9.29% |
17 |
-4.51% |
$14.83 |
-$0.07 |
3.40% |
36 |
|
| Opt Arb/Opt Strat |
$18.53 |
-$0.19 |
10.19% |
18.49% |
4 |
-1.08% |
$18.33 |
-$0.17 |
15.57% |
11 |
|
| Loan Participation |
$14.00 |
$0.00 |
-3.11% |
-1.01% |
42 |
-12.93% |
$12.19 |
$0.00 |
-0.59% |
41 |
|
| Loan Participation |
$16.04 |
$0.00 |
-2.75% |
-1.09% |
44 |
-9.79% |
$14.47 |
$0.07 |
1.56% |
25 |
|
| High Yield Lvgd |
$9.85 |
$0.00 |
1.02% |
2.25% |
34 |
-2.54% |
$9.60 |
$0.02 |
1.12% |
42 |
|
| General Bond |
$13.30 |
$0.00 |
-1.67% |
0.55% |
54 |
-11.73% |
$11.74 |
$0.03 |
3.64% |
34 |
|
| Gen & Ins Leveraged |
$21.56 |
$0.00 |
3.18% |
4.35% |
34 |
-0.32% |
$21.49 |
-$0.09 |
5.56% |
39 |
|
| Gen & Ins Leveraged |
$14.14 |
$0.00 |
4.54% |
5.84% |
4 |
-7.64% |
$13.06 |
-$0.01 |
7.41% |
13 |
|
| Gen & Ins Leveraged |
$13.90 |
$0.01 |
4.06% |
5.29% |
8 |
-8.85% |
$12.67 |
$0.05 |
4.43% |
44 |
|
| Gen & Ins Leveraged |
$21.31 |
$0.01 |
1.87% |
2.90% |
73 |
-2.96% |
$20.68 |
-$0.04 |
-4.24% |
88 |
|
| NY Municipal Debt |
$13.33 |
$0.01 |
2.03% |
2.86% |
32 |
-10.58% |
$11.92 |
$0.01 |
2.79% |
43 |
|
| NY Municipal Debt |
$14.79 |
$0.00 |
3.14% |
3.77% |
6 |
-11.76% |
$13.05 |
$0.06 |
4.59% |
27 |
|
| Opt Arb/Opt Strat |
$9.79 |
-$0.08 |
11.82% |
16.57% |
7 |
0.82% |
$9.87 |
-$0.11 |
16.28% |
4 |
|
| Loan Participation |
$13.77 |
$0.00 |
-2.49% |
-0.22% |
36 |
-12.35% |
$12.07 |
$0.08 |
0.15% |
38 |
|
| Loan Participation |
$6.53 |
$0.00 |
-3.11% |
-0.96% |
40 |
-7.96% |
$6.01 |
$0.01 |
5.36% |
10 |
|
| Global Income |
$13.43 |
$0.00 |
-4.33% |
-2.35% |
74 |
-13.85% |
$11.57 |
$0.05 |
-5.29% |
67 |
|
| Opt Arb/Opt Strat |
$13.70 |
-$0.12 |
-4.22% |
0.82% |
68 |
1.82% |
$13.95 |
-$0.10 |
-1.75% |
65 |
|
| Opt Arb/Opt Strat |
$13.35 |
-$0.15 |
-2.42% |
3.09% |
59 |
6.67% |
$14.24 |
-$0.15 |
7.72% |
22 |
|
| Opt Arb/Opt Strat |
$11.91 |
-$0.12 |
2.32% |
8.94% |
20 |
-6.47% |
$11.14 |
-$0.05 |
0.72% |
54 |
|
| Diversified Equity |
$21.71 |
-$0.22 |
-10.22% |
-3.29% |
64 |
-7.51% |
$20.08 |
-$0.20 |
-11.38% |
83 |
|
| Global |
$17.03 |
-$0.22 |
-3.69% |
6.25% |
39 |
-9.92% |
$15.34 |
-$0.15 |
0.61% |
46 |
|
| Global |
$23.66 |
-$0.25 |
-1.03% |
9.58% |
31 |
-9.81% |
$21.34 |
-$0.34 |
-7.25% |
59 |
|
| Opt Arb/Opt Strat |
$9.76 |
-$0.10 |
-1.70% |
4.08% |
46 |
-7.79% |
$9.00 |
-$0.09 |
2.62% |
40 |