| as of
6/15/2018
|
| 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 |
$12.00 |
$0.01 |
-0.58% |
-0.18% |
85 |
-13.83% |
$10.34 |
-$0.02 |
-7.27% |
65 |
|
| CA Municipal Debt |
$12.45 |
$0.02 |
-0.76% |
-0.54% |
90 |
-13.49% |
$10.77 |
$0.03 |
-4.35% |
30 |
|
| CA Municipal Debt |
$13.51 |
$0.02 |
-1.27% |
-0.63% |
95 |
-15.32% |
$11.44 |
$0.05 |
-5.79% |
40 |
|
| Opt Arb/Opt Strat |
$15.38 |
-$0.03 |
4.78% |
14.86% |
19 |
4.36% |
$16.05 |
-$0.01 |
27.01% |
11 |
|
| Opt Arb/Opt Strat |
$17.22 |
-$0.03 |
12.13% |
22.19% |
4 |
2.79% |
$17.70 |
$0.14 |
29.34% |
7 |
|
| Loan Participation |
$15.66 |
$0.01 |
3.19% |
5.94% |
23 |
-4.98% |
$14.88 |
$0.15 |
3.44% |
39 |
|
| Loan Participation |
$17.86 |
$0.00 |
1.79% |
4.67% |
50 |
-5.43% |
$16.89 |
$0.01 |
4.68% |
24 |
|
| High Yield |
$10.04 |
$0.00 |
1.23% |
2.81% |
64 |
-3.19% |
$9.72 |
-$0.04 |
2.70% |
15 |
|
| General Bond |
$14.58 |
$0.00 |
0.18% |
2.28% |
75 |
-13.44% |
$12.62 |
-$0.03 |
-3.01% |
91 |
|
| Other States Muni |
$14.61 |
$0.03 |
-2.19% |
-1.65% |
97 |
-12.73% |
$12.75 |
-$0.07 |
-5.03% |
55 |
|
| Other States Muni |
$14.60 |
$0.04 |
-1.89% |
-0.43% |
78 |
-14.96% |
$12.42 |
$0.00 |
-5.47% |
63 |
|
| Other States Muni |
$14.96 |
$0.03 |
-0.53% |
0.47% |
45 |
-- |
-- |
-- |
-- |
-- |
|
| Other States Muni |
$14.56 |
$0.02 |
-0.63% |
-0.14% |
71 |
-12.13% |
$12.79 |
-$0.04 |
0.57% |
13 |
|
| Gen & Ins Leveraged |
$20.30 |
$0.02 |
-1.11% |
0.73% |
84 |
-4.03% |
$19.48 |
$0.05 |
-2.55% |
34 |
|
| Gen & Ins Leveraged |
$13.23 |
$0.01 |
-1.28% |
-0.24% |
96 |
-10.73% |
$11.81 |
$0.02 |
-3.40% |
50 |
|
| Gen & Ins Leveraged |
$13.00 |
$0.02 |
-1.26% |
-0.71% |
97 |
-7.69% |
$12.00 |
$0.00 |
-1.27% |
21 |
|
| Gen & Ins Leveraged |
$13.00 |
$0.02 |
-0.54% |
1.74% |
55 |
-9.46% |
$11.77 |
-$0.08 |
-4.55% |
65 |
|
| Gen & Ins Leveraged |
$21.29 |
$0.02 |
-0.40% |
2.05% |
44 |
-4.56% |
$20.32 |
-$0.02 |
-3.20% |
47 |
|
| NJ Municipal Debt |
$13.34 |
$0.01 |
-0.03% |
0.95% |
72 |
-16.49% |
$11.14 |
-$0.01 |
-5.04% |
43 |
|
| NY Municipal Debt |
$13.01 |
$0.01 |
-1.40% |
-0.90% |
90 |
-13.76% |
$11.22 |
-$0.03 |
-5.91% |
60 |
|
| NY Municipal Debt |
$12.56 |
$0.02 |
-1.84% |
-1.11% |
95 |
-14.81% |
$10.70 |
$0.00 |
-6.69% |
75 |
|
| NY Municipal Debt |
$13.88 |
$0.02 |
-1.11% |
-0.08% |
85 |
-13.47% |
$12.01 |
-$0.03 |
-4.30% |
40 |
|
| Other States Muni |
$13.41 |
$0.02 |
-1.97% |
-1.35% |
93 |
-13.87% |
$11.55 |
$0.05 |
-7.65% |
80 |
|
| Other States Muni |
$14.50 |
$0.03 |
-1.33% |
-1.26% |
89 |
-14.76% |
$12.36 |
$0.05 |
-7.42% |
75 |
|
| PA Municipal Debt |
$13.72 |
$0.02 |
-0.75% |
-0.43% |
72 |
-10.79% |
$12.24 |
$0.30 |
-2.22% |
29 |