| as of
3/22/2019
|
| 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 |
$12.11 |
$0.07 |
3.04% |
5.77% |
27 |
-12.63% |
$10.58 |
$0.04 |
7.75% |
48 |
|
| CA Municipal Debt |
$13.67 |
$0.09 |
3.56% |
5.24% |
37 |
-12.36% |
$11.98 |
$0.06 |
10.14% |
37 |
|
| Opt Arb/Opt Strat |
$14.70 |
-$0.24 |
11.18% |
6.96% |
7 |
-2.93% |
$14.27 |
-$0.18 |
9.85% |
15 |
|
| Opt Arb/Opt Strat |
$16.41 |
-$0.34 |
12.78% |
9.46% |
4 |
0.91% |
$16.56 |
-$0.25 |
10.39% |
11 |
|
| Loan Participation |
$15.22 |
-$0.02 |
5.39% |
2.35% |
57 |
-12.22% |
$13.36 |
-$0.10 |
-3.93% |
87 |
|
| Loan Participation |
$17.28 |
-$0.04 |
6.22% |
1.62% |
87 |
-14.12% |
$14.84 |
-$0.07 |
-2.87% |
69 |
|
| High Yield Lvgd |
$9.94 |
$0.00 |
4.62% |
4.57% |
53 |
-3.32% |
$9.61 |
-$0.05 |
3.42% |
79 |
|
| General Bond |
$14.45 |
-$0.02 |
5.62% |
3.88% |
64 |
-12.53% |
$12.64 |
$0.03 |
4.27% |
71 |
|
| Gen & Ins Leveraged |
$20.76 |
$0.09 |
3.49% |
7.18% |
15 |
-3.81% |
$19.97 |
$0.01 |
8.98% |
41 |
|
| Gen & Ins Leveraged |
$13.36 |
$0.06 |
3.41% |
5.37% |
44 |
-9.23% |
$12.13 |
$0.08 |
8.27% |
52 |
|
| Gen & Ins Leveraged |
$13.12 |
$0.06 |
3.52% |
5.27% |
47 |
-9.10% |
$11.93 |
$0.09 |
8.27% |
54 |
|
| Gen & Ins Leveraged |
$13.24 |
$0.07 |
4.01% |
7.29% |
13 |
-8.99% |
$12.05 |
$0.02 |
10.53% |
18 |
|
| Gen & Ins Leveraged |
$21.00 |
$0.06 |
2.32% |
4.19% |
96 |
0.00% |
$21.00 |
$0.02 |
6.79% |
78 |
|
| NY Municipal Debt |
$13.08 |
$0.06 |
3.04% |
4.85% |
74 |
-10.17% |
$11.75 |
$0.06 |
9.99% |
48 |
|
| NY Municipal Debt |
$14.14 |
$0.09 |
4.03% |
5.57% |
37 |
-12.66% |
$12.35 |
$0.13 |
5.74% |
85 |
|
| Opt Arb/Opt Strat |
$9.34 |
-$0.10 |
6.96% |
6.46% |
10 |
-3.53% |
$9.01 |
-$0.10 |
11.02% |
8 |
|
| Loan Participation |
$14.89 |
-$0.02 |
5.45% |
2.91% |
30 |
-11.95% |
$13.11 |
-$0.04 |
-3.49% |
80 |
|
| Loan Participation |
$7.08 |
-$0.01 |
5.23% |
3.40% |
16 |
-12.99% |
$6.16 |
-$0.04 |
0.31% |
32 |
|
| Global Income |
$14.78 |
-$0.03 |
4.59% |
3.26% |
43 |
-13.60% |
$12.77 |
-$0.01 |
1.19% |
58 |
|
| Opt Arb/Opt Strat |
$14.62 |
-$0.14 |
6.46% |
3.15% |
46 |
4.99% |
$15.35 |
-$0.14 |
4.46% |
36 |
|
| Opt Arb/Opt Strat |
$14.03 |
-$0.12 |
7.54% |
6.03% |
17 |
4.85% |
$14.71 |
-$0.16 |
5.85% |
29 |
|
| Opt Arb/Opt Strat |
$11.64 |
-$0.17 |
9.97% |
6.40% |
13 |
-4.21% |
$11.15 |
-$0.12 |
4.35% |
40 |
|
| Value Funds |
$22.59 |
-$0.37 |
12.90% |
7.46% |
50 |
-3.50% |
$21.80 |
-$0.38 |
7.81% |
34 |
|
| Global |
$16.90 |
-$0.45 |
14.08% |
1.45% |
45 |
-7.57% |
$15.62 |
-$0.26 |
0.80% |
38 |
|
| Global |
$22.43 |
-$0.49 |
15.57% |
3.05% |
34 |
6.51% |
$23.89 |
-$0.35 |
0.91% |
34 |