| as of
11/15/2019
|
| 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 |
$12.49 |
$0.01 |
8.63% |
11.72% |
59 |
-10.73% |
$11.15 |
$0.00 |
16.62% |
69 |
|
| CA Municipal Debt |
$14.22 |
$0.00 |
10.47% |
13.81% |
36 |
-8.02% |
$13.08 |
$0.05 |
24.47% |
19 |
|
| Opt Arb/Opt Strat |
$15.53 |
$0.09 |
22.43% |
13.15% |
22 |
1.61% |
$15.78 |
$0.15 |
22.71% |
11 |
|
| Opt Arb/Opt Strat |
$17.18 |
$0.13 |
23.08% |
15.00% |
7 |
0.99% |
$17.35 |
$0.01 |
17.39% |
28 |
|
| Loan Participation |
$14.90 |
$0.01 |
6.91% |
1.53% |
50 |
-10.54% |
$13.33 |
$0.03 |
2.75% |
69 |
|
| Loan Participation |
$16.80 |
$0.01 |
6.82% |
0.86% |
64 |
-6.73% |
$15.67 |
$0.04 |
9.79% |
18 |
|
| High Yield Lvgd |
$9.97 |
$0.01 |
8.23% |
6.81% |
61 |
0.20% |
$9.99 |
-$0.04 |
10.40% |
82 |
|
| General Bond |
$14.27 |
$0.01 |
8.85% |
5.91% |
55 |
-10.58% |
$12.76 |
-$0.01 |
12.26% |
78 |
|
| Gen & Ins Leveraged |
$21.42 |
$0.01 |
9.29% |
12.45% |
32 |
-0.79% |
$21.25 |
-$0.25 |
19.64% |
44 |
|
| Gen & Ins Leveraged |
$13.85 |
$0.01 |
9.53% |
12.41% |
35 |
-7.29% |
$12.84 |
-$0.04 |
20.80% |
27 |
|
| Gen & Ins Leveraged |
$13.69 |
$0.01 |
10.57% |
13.81% |
19 |
-6.94% |
$12.74 |
$0.00 |
19.91% |
37 |
|
| Gen & Ins Leveraged |
$21.49 |
$0.01 |
7.43% |
9.20% |
96 |
3.07% |
$22.15 |
$0.08 |
17.80% |
57 |
|
| NY Municipal Debt |
$13.37 |
$0.01 |
7.62% |
10.19% |
74 |
-9.27% |
$12.13 |
$0.04 |
14.48% |
85 |
|
| NY Municipal Debt |
$14.66 |
$0.01 |
10.44% |
13.95% |
22 |
-10.47% |
$13.13 |
-$0.02 |
21.35% |
22 |
|
| Opt Arb/Opt Strat |
$9.22 |
$0.03 |
11.77% |
5.95% |
88 |
1.63% |
$9.37 |
$0.02 |
13.13% |
49 |
|
| Loan Participation |
$14.57 |
$0.01 |
7.02% |
1.63% |
48 |
-10.84% |
$12.99 |
$0.01 |
2.56% |
73 |
|
| Loan Participation |
$6.89 |
$0.00 |
6.59% |
1.17% |
55 |
-9.14% |
$6.26 |
$0.01 |
6.03% |
32 |
|
| Global Income |
$14.54 |
$0.00 |
6.55% |
4.44% |
82 |
-8.53% |
$13.30 |
-$0.03 |
11.38% |
80 |
|
| Opt Arb/Opt Strat |
$15.23 |
$0.02 |
16.70% |
8.73% |
63 |
10.24% |
$16.79 |
-$0.09 |
20.27% |
21 |
|
| Opt Arb/Opt Strat |
$14.55 |
$0.04 |
17.79% |
10.10% |
47 |
2.96% |
$14.98 |
-$0.05 |
10.24% |
66 |
|
| Opt Arb/Opt Strat |
$12.08 |
$0.06 |
19.93% |
10.82% |
44 |
1.90% |
$12.31 |
-$0.01 |
14.45% |
35 |
|
| Diversified Equity |
$25.00 |
$0.15 |
30.39% |
18.44% |
10 |
0.96% |
$25.24 |
$0.09 |
20.37% |
38 |
|
| Global |
$17.97 |
$0.16 |
26.46% |
14.84% |
23 |
-4.01% |
$17.25 |
$0.04 |
18.83% |
25 |
|
| Global |
$24.56 |
$0.21 |
33.54% |
21.12% |
12 |
8.06% |
$26.54 |
-$0.06 |
30.65% |
9 |
|
| Opt Arb/Opt Strat |
$10.45 |
$0.02 |
10.61% |
10.96% |
41 |
-3.16% |
$10.12 |
$0.15 |
30.26% |
7 |