| as of
9/30/2022
|
| 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 |
$9.73 |
$0.01 |
-19.39% |
-18.72% |
22 |
-12.54% |
$8.51 |
$0.03 |
-25.40% |
43 |
|
| CA Municipal Debt |
$11.10 |
$0.00 |
-21.42% |
-20.60% |
36 |
-13.51% |
$9.60 |
$0.05 |
-26.17% |
50 |
|
| Opt Arb/Opt Strat |
$14.36 |
-$0.19 |
-22.86% |
-14.73% |
54 |
-1.81% |
$14.10 |
-$0.17 |
-14.91% |
49 |
|
| Opt Arb/Opt Strat |
$15.45 |
-$0.26 |
-30.34% |
-25.41% |
94 |
-0.97% |
$15.30 |
-$0.19 |
-28.27% |
90 |
|
| Loan Participation |
$12.42 |
-$0.03 |
-9.44% |
-8.92% |
63 |
-8.53% |
$11.36 |
-$0.02 |
-16.28% |
61 |
|
| General Bond |
$10.26 |
-$0.02 |
-15.96% |
-15.70% |
75 |
-10.23% |
$9.21 |
-$0.04 |
-22.54% |
43 |
|
| Gen & Ins Leveraged |
$18.65 |
-$0.01 |
-9.82% |
-9.64% |
4 |
0.27% |
$18.70 |
$0.14 |
-12.62% |
4 |
|
| Gen & Ins Leveraged |
$10.85 |
$0.01 |
-19.50% |
-18.75% |
26 |
-10.78% |
$9.68 |
$0.03 |
-24.15% |
21 |
|
| Gen & Ins Leveraged |
$10.83 |
$0.00 |
-20.99% |
-20.14% |
32 |
-9.79% |
$9.77 |
$0.00 |
-25.96% |
44 |
|
| Gen & Ins Leveraged |
$17.35 |
$0.00 |
-18.77% |
-18.04% |
16 |
-5.19% |
$16.45 |
-$0.44 |
-27.67% |
59 |
|
| NY Municipal Debt |
$9.91 |
$0.00 |
-23.63% |
-22.63% |
65 |
-14.73% |
$8.45 |
$0.05 |
-28.31% |
70 |
|
| Opt Arb/Opt Strat |
$7.88 |
-$0.05 |
-18.01% |
-13.62% |
41 |
4.95% |
$8.27 |
-$0.03 |
-14.60% |
45 |
|
| Loan Participation |
$12.23 |
-$0.03 |
-9.08% |
-8.41% |
55 |
-9.16% |
$11.11 |
$0.01 |
-18.05% |
72 |
|
| Loan Participation |
$5.95 |
-$0.02 |
-9.58% |
-9.38% |
73 |
-11.43% |
$5.27 |
-$0.02 |
-20.08% |
83 |
|
| Global Income |
$10.48 |
-$0.01 |
-13.42% |
-13.79% |
43 |
-6.49% |
$9.80 |
-$0.12 |
-18.43% |
25 |
|
| Opt Arb/Opt Strat |
$12.44 |
-$0.18 |
-19.08% |
-12.90% |
38 |
6.19% |
$13.21 |
-$0.26 |
-9.99% |
25 |
|
| Opt Arb/Opt Strat |
$11.73 |
-$0.18 |
-21.80% |
-16.38% |
63 |
12.11% |
$13.15 |
$0.17 |
-9.71% |
21 |
|
| Opt Arb/Opt Strat |
$10.67 |
-$0.16 |
-21.46% |
-13.82% |
44 |
1.78% |
$10.86 |
$0.02 |
-15.04% |
52 |
|
| Diversified Equity |
$21.75 |
-$0.24 |
-20.54% |
-13.92% |
38 |
0.00% |
$21.75 |
-$0.20 |
-14.58% |
44 |
|
| Global |
$14.91 |
-$0.17 |
-30.67% |
-24.42% |
59 |
1.21% |
$15.09 |
$0.19 |
-22.97% |
39 |
|
| Global |
$20.65 |
-$0.21 |
-30.95% |
-24.70% |
63 |
-1.99% |
$20.24 |
-$0.03 |
-27.14% |
62 |
|
| Opt Arb/Opt Strat |
$8.80 |
-$0.13 |
-22.45% |
-16.20% |
60 |
2.16% |
$8.99 |
$0.13 |
-13.63% |
38 |
|
| Opt Arb/Opt Strat |
$7.86 |
-$0.08 |
-22.86% |
-18.69% |
75 |
-3.69% |
$7.57 |
-$0.16 |
-23.25% |
87 |
|
| Opt Arb/Opt Strat |
$7.37 |
-$0.06 |
-24.28% |
-18.86% |
79 |
-1.63% |
$7.25 |
-$0.04 |
-20.45% |
66 |