| as of
7/17/2019
|
| 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 |
$12.48 |
$0.02 |
7.22% |
7.49% |
50 |
-10.33% |
$11.19 |
-$0.02 |
12.77% |
56 |
|
| CA Municipal Debt |
$14.15 |
$0.03 |
8.58% |
7.79% |
39 |
-11.52% |
$12.52 |
$0.00 |
13.51% |
45 |
|
| Opt Arb/Opt Strat |
$15.40 |
-$0.10 |
18.57% |
6.98% |
10 |
-0.97% |
$15.25 |
-$0.02 |
4.42% |
35 |
|
| Opt Arb/Opt Strat |
$17.06 |
-$0.07 |
19.36% |
5.11% |
32 |
1.70% |
$17.35 |
-$0.02 |
5.75% |
21 |
|
| Loan Participation |
$15.23 |
$0.00 |
7.04% |
2.46% |
56 |
-11.36% |
$13.50 |
-$0.01 |
-1.63% |
84 |
|
| Loan Participation |
$17.27 |
$0.00 |
7.71% |
2.05% |
74 |
-13.14% |
$15.00 |
-$0.06 |
-3.52% |
90 |
|
| High Yield Lvgd |
$10.01 |
$0.00 |
7.06% |
5.85% |
56 |
-1.40% |
$9.87 |
$0.00 |
7.68% |
73 |
|
| General Bond |
$14.54 |
$0.00 |
8.32% |
5.73% |
59 |
-13.00% |
$12.65 |
$0.03 |
7.42% |
78 |
|
| Gen & Ins Leveraged |
$21.40 |
$0.02 |
7.76% |
9.14% |
15 |
-1.87% |
$21.00 |
$0.06 |
10.26% |
70 |
|
| Gen & Ins Leveraged |
$13.85 |
$0.03 |
8.19% |
8.56% |
27 |
-9.10% |
$12.59 |
$0.03 |
11.42% |
59 |
|
| Gen & Ins Leveraged |
$13.63 |
$0.02 |
8.56% |
8.63% |
25 |
-8.36% |
$12.49 |
$0.00 |
8.98% |
89 |
|
| Gen & Ins Leveraged |
$21.49 |
$0.03 |
5.91% |
6.29% |
92 |
9.07% |
$23.44 |
-$0.28 |
19.80% |
4 |
|
| NY Municipal Debt |
$13.42 |
$0.02 |
6.72% |
6.82% |
74 |
-9.54% |
$12.14 |
-$0.06 |
12.75% |
48 |
|
| NY Municipal Debt |
$14.63 |
$0.02 |
8.94% |
9.08% |
16 |
-11.28% |
$12.98 |
$0.03 |
10.66% |
85 |
|
| Opt Arb/Opt Strat |
$9.47 |
-$0.05 |
11.09% |
5.10% |
35 |
0.21% |
$9.49 |
-$0.06 |
7.90% |
7 |
|
| Loan Participation |
$14.90 |
$0.01 |
7.15% |
2.98% |
52 |
-11.68% |
$13.16 |
-$0.02 |
-1.35% |
80 |
|
| Loan Participation |
$7.05 |
$0.00 |
6.82% |
3.29% |
40 |
-11.06% |
$6.27 |
-$0.03 |
4.78% |
30 |
|
| Global Income |
$14.86 |
-$0.01 |
6.69% |
5.29% |
75 |
-8.95% |
$13.53 |
$0.02 |
10.51% |
60 |
|
| Opt Arb/Opt Strat |
$14.90 |
-$0.05 |
10.90% |
0.88% |
88 |
5.60% |
$15.74 |
-$0.01 |
4.04% |
38 |
|
| Opt Arb/Opt Strat |
$14.30 |
-$0.06 |
12.21% |
2.21% |
75 |
7.90% |
$15.43 |
-$0.04 |
6.81% |
18 |
|
| Opt Arb/Opt Strat |
$12.07 |
-$0.07 |
16.48% |
5.10% |
38 |
-0.08% |
$12.06 |
-$0.05 |
4.43% |
32 |
|
| Diversified Equity |
$24.01 |
-$0.15 |
22.24% |
9.92% |
24 |
1.71% |
$24.42 |
-$0.22 |
13.05% |
18 |
|
| Global |
$17.43 |
-$0.05 |
19.78% |
2.33% |
34 |
-5.85% |
$16.41 |
-$0.07 |
0.87% |
55 |
|
| Global |
$23.82 |
-$0.07 |
25.62% |
7.22% |
19 |
6.09% |
$25.27 |
$0.00 |
10.55% |
9 |
|
| Opt Arb/Opt Strat |
$10.22 |
-$0.02 |
5.21% |
2.91% |
63 |
-5.19% |
$9.69 |
$0.07 |
14.41% |
4 |