| as of
7/9/2020
|
| 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 |
$12.65 |
$0.02 |
3.01% |
5.40% |
30 |
-9.33% |
$11.47 |
$0.11 |
8.85% |
18 |
|
| CA Municipal Debt |
$14.43 |
$0.04 |
2.88% |
5.70% |
18 |
-9.08% |
$13.12 |
-$0.01 |
10.38% |
12 |
|
| Opt Arb/Opt Strat |
$15.02 |
-$0.06 |
-2.44% |
4.98% |
17 |
-4.53% |
$14.34 |
-$0.10 |
2.80% |
25 |
|
| Opt Arb/Opt Strat |
$18.08 |
-$0.02 |
6.38% |
14.52% |
10 |
-0.66% |
$17.96 |
-$0.04 |
12.76% |
11 |
|
| Loan Participation |
$13.33 |
$0.00 |
-8.54% |
-5.87% |
38 |
-15.30% |
$11.29 |
$0.00 |
-8.97% |
42 |
|
| Loan Participation |
$15.31 |
$0.00 |
-7.91% |
-5.76% |
36 |
-9.41% |
$13.87 |
-$0.03 |
-1.35% |
7 |
|
| High Yield Lvgd |
$9.77 |
$0.00 |
-0.61% |
1.62% |
6 |
-3.38% |
$9.44 |
-$0.08 |
-2.84% |
18 |
|
| General Bond |
$12.98 |
-$0.02 |
-6.20% |
-3.35% |
39 |
-13.25% |
$11.26 |
-$0.02 |
-2.53% |
52 |
|
| Gen & Ins Leveraged |
$21.33 |
$0.02 |
1.41% |
3.92% |
31 |
-0.19% |
$21.29 |
$0.45 |
7.37% |
15 |
|
| Gen & Ins Leveraged |
$14.06 |
$0.02 |
3.23% |
5.91% |
4 |
-7.82% |
$12.96 |
$0.05 |
9.07% |
9 |
|
| Gen & Ins Leveraged |
$13.83 |
$0.04 |
2.48% |
5.46% |
5 |
-7.81% |
$12.75 |
$0.09 |
7.12% |
19 |
|
| Gen & Ins Leveraged |
$21.08 |
$0.05 |
0.17% |
2.63% |
76 |
-6.78% |
$19.65 |
-$0.02 |
-12.53% |
99 |
|
| NY Municipal Debt |
$13.31 |
$0.02 |
1.22% |
3.05% |
43 |
-8.79% |
$12.14 |
$0.06 |
5.69% |
24 |
|
| NY Municipal Debt |
$14.75 |
$0.04 |
1.92% |
4.28% |
6 |
-- |
-- |
-- |
-- |
-- |
|
| Opt Arb/Opt Strat |
$9.71 |
$0.00 |
9.22% |
13.04% |
13 |
-0.62% |
$9.65 |
-$0.08 |
11.77% |
15 |
|
| Loan Participation |
$13.11 |
$0.00 |
-8.07% |
-5.22% |
34 |
-15.03% |
$11.14 |
-$0.07 |
-7.81% |
36 |
|
| Loan Participation |
$6.22 |
$0.00 |
-9.04% |
-6.46% |
52 |
-14.31% |
$5.33 |
-$0.01 |
-8.92% |
39 |
|
| Global Income |
$13.07 |
-$0.04 |
-7.95% |
-5.78% |
69 |
-12.70% |
$11.41 |
$0.01 |
-9.19% |
60 |
|
| Opt Arb/Opt Strat |
$13.46 |
-$0.05 |
-7.36% |
-0.93% |
65 |
4.68% |
$14.09 |
-$0.12 |
-0.04% |
36 |
|
| Opt Arb/Opt Strat |
$13.27 |
-$0.03 |
-4.58% |
2.32% |
30 |
6.56% |
$14.14 |
-$0.10 |
2.80% |
22 |
|
| Opt Arb/Opt Strat |
$11.60 |
-$0.02 |
-1.73% |
4.96% |
20 |
-6.55% |
$10.84 |
-$0.14 |
-0.45% |
43 |
|
| Diversified Equity |
$20.09 |
-$0.31 |
-18.03% |
-9.54% |
62 |
-6.22% |
$18.84 |
-$0.47 |
-15.64% |
83 |
|
| Global |
$15.94 |
-$0.16 |
-10.94% |
-1.08% |
47 |
-10.04% |
$14.34 |
-$0.17 |
-4.59% |
38 |
|
| Global |
$22.31 |
-$0.16 |
-7.81% |
3.09% |
31 |
-6.10% |
$20.95 |
-$0.28 |
-6.84% |
46 |
|
| Opt Arb/Opt Strat |
$9.69 |
-$0.02 |
-3.80% |
3.40% |
26 |
-5.68% |
$9.14 |
$0.05 |
5.50% |
18 |