| as of
2/26/2021
|
| 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 |
|
| High Yield Lvgd |
$9.90 |
$0.00 |
0.73% |
2.56% |
77 |
-0.61% |
$9.84 |
-$0.01 |
2.94% |
67 |
|
| CA Municipal Debt |
$12.53 |
$0.02 |
-1.39% |
0.75% |
18 |
-7.58% |
$11.58 |
$0.09 |
2.50% |
36 |
|
| CA Municipal Debt |
$14.48 |
$0.04 |
-1.27% |
0.83% |
12 |
-10.22% |
$13.00 |
$0.03 |
-1.28% |
65 |
|
| Opt Arb/Opt Strat |
$16.92 |
-$0.08 |
1.40% |
19.75% |
30 |
-2.96% |
$16.42 |
-$0.08 |
17.43% |
36 |
|
| Opt Arb/Opt Strat |
$21.49 |
$0.06 |
2.28% |
35.25% |
7 |
2.61% |
$22.05 |
-$0.18 |
37.36% |
8 |
|
| Loan Participation |
$14.60 |
-$0.01 |
2.40% |
3.72% |
59 |
-4.45% |
$13.95 |
$0.08 |
9.42% |
17 |
|
| Loan Participation |
$16.62 |
-$0.01 |
1.98% |
2.97% |
74 |
-5.05% |
$15.78 |
$0.04 |
5.22% |
36 |
|
| General Bond |
$13.68 |
-$0.01 |
1.24% |
4.51% |
67 |
-8.41% |
$12.53 |
-$0.01 |
5.47% |
52 |
|
| Gen & Ins Leveraged |
$21.67 |
$0.02 |
0.37% |
2.17% |
10 |
1.34% |
$21.96 |
-$0.04 |
6.40% |
13 |
|
| Gen & Ins Leveraged |
$13.99 |
$0.02 |
-1.42% |
0.88% |
39 |
-6.00% |
$13.15 |
$0.08 |
3.34% |
39 |
|
| Gen & Ins Leveraged |
$14.07 |
$0.03 |
-0.82% |
1.68% |
13 |
-6.11% |
$13.21 |
$0.19 |
2.53% |
44 |
|
| Gen & Ins Leveraged |
$21.68 |
$0.03 |
-0.02% |
1.00% |
34 |
0.46% |
$21.78 |
$0.63 |
-0.66% |
71 |
|
| NY Municipal Debt |
$13.24 |
$0.01 |
-1.80% |
-1.07% |
62 |
-9.67% |
$11.96 |
$0.06 |
-0.31% |
59 |
|
| NY Municipal Debt |
$14.75 |
$0.02 |
-1.99% |
-0.74% |
56 |
-3.25% |
$14.27 |
$0.43 |
8.11% |
12 |
|
| Opt Arb/Opt Strat |
$10.09 |
-$0.03 |
1.59% |
22.63% |
23 |
4.46% |
$10.54 |
-$0.04 |
24.81% |
18 |
|
| Loan Participation |
$14.38 |
-$0.01 |
2.52% |
4.68% |
36 |
-6.54% |
$13.44 |
$0.12 |
8.34% |
23 |
|
| Loan Participation |
$6.90 |
-$0.01 |
2.74% |
5.19% |
25 |
-3.62% |
$6.65 |
$0.03 |
12.69% |
7 |
|
| Global Income |
$13.84 |
-$0.04 |
1.38% |
1.38% |
67 |
-5.49% |
$13.08 |
$0.04 |
5.70% |
29 |
|
| Opt Arb/Opt Strat |
$14.68 |
-$0.02 |
2.10% |
11.53% |
75 |
0.89% |
$14.81 |
$0.04 |
3.21% |
83 |
|
| Opt Arb/Opt Strat |
$14.46 |
$0.01 |
1.38% |
14.77% |
42 |
3.87% |
$15.02 |
-$0.01 |
15.25% |
47 |
|
| Opt Arb/Opt Strat |
$12.79 |
-$0.05 |
1.78% |
18.56% |
39 |
-3.52% |
$12.34 |
$0.06 |
13.37% |
58 |
|
| Diversified Equity |
$25.52 |
-$0.33 |
4.24% |
15.19% |
55 |
-5.05% |
$24.23 |
-$0.09 |
9.28% |
79 |
|
| Global |
$19.88 |
-$0.21 |
2.56% |
21.55% |
47 |
-8.55% |
$18.18 |
-$0.04 |
16.42% |
55 |
|
| Global |
$27.37 |
-$0.26 |
2.68% |
24.16% |
43 |
-8.11% |
$25.15 |
-$0.23 |
12.32% |
63 |
|
| Opt Arb/Opt Strat |
$10.59 |
$0.02 |
1.90% |
14.54% |
46 |
-4.25% |
$10.14 |
$0.12 |
13.46% |
54 |