| as of
9/24/2018
|
| 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 |
$11.75 |
-$0.02 |
-1.36% |
-2.09% |
81 |
-15.74% |
$9.90 |
-$0.03 |
-16.16% |
95 |
|
| CA Municipal Debt |
$12.12 |
-$0.01 |
-2.03% |
-2.69% |
91 |
-15.92% |
$10.19 |
-$0.05 |
-13.52% |
75 |
|
| CA Municipal Debt |
$13.21 |
-$0.01 |
-2.59% |
-2.85% |
96 |
-15.90% |
$11.11 |
-$0.02 |
-7.45% |
35 |
|
| Opt Arb/Opt Strat |
$15.91 |
-$0.05 |
10.83% |
18.51% |
10 |
1.45% |
$16.14 |
-$0.08 |
25.94% |
4 |
|
| Opt Arb/Opt Strat |
$17.54 |
$0.04 |
16.54% |
23.45% |
4 |
0.23% |
$17.58 |
-$0.04 |
25.40% |
7 |
|
| Loan Participation |
$15.72 |
$0.00 |
5.40% |
7.05% |
27 |
-7.19% |
$14.59 |
-$0.09 |
6.15% |
15 |
|
| Loan Participation |
$17.88 |
$0.00 |
3.64% |
5.01% |
71 |
-11.24% |
$15.87 |
$0.02 |
1.34% |
49 |
|
| High Yield Lvgd |
$10.01 |
$0.00 |
2.37% |
2.57% |
65 |
-3.00% |
$9.71 |
-$0.01 |
1.28% |
42 |
|
| General Bond |
$14.64 |
$0.00 |
1.99% |
2.75% |
60 |
-13.18% |
$12.71 |
-$0.04 |
-2.52% |
81 |
|
| Other States Muni |
$14.22 |
-$0.02 |
-3.65% |
-3.58% |
97 |
-13.15% |
$12.35 |
-$0.08 |
-7.10% |
60 |
|
| Other States Muni |
$14.25 |
-$0.01 |
-3.48% |
-2.69% |
86 |
-12.61% |
$12.45 |
-$0.03 |
-4.52% |
26 |
|
| Other States Muni |
$14.57 |
-$0.01 |
-1.87% |
-1.85% |
67 |
-13.73% |
$12.57 |
-$0.05 |
-5.56% |
38 |
|
| Other States Muni |
$14.25 |
-$0.01 |
-1.96% |
-2.04% |
78 |
-12.91% |
$12.41 |
-$0.09 |
-3.06% |
19 |
|
| Gen & Ins Leveraged |
$20.04 |
-$0.02 |
-1.01% |
-0.70% |
60 |
-2.05% |
$19.63 |
$0.08 |
-0.90% |
14 |
|
| Gen & Ins Leveraged |
$12.91 |
-$0.01 |
-2.28% |
-2.23% |
94 |
-11.93% |
$11.37 |
-$0.04 |
-6.65% |
46 |
|
| Gen & Ins Leveraged |
$12.67 |
-$0.01 |
-2.35% |
-2.89% |
97 |
-9.08% |
$11.52 |
$0.00 |
-4.16% |
25 |
|
| Gen & Ins Leveraged |
$12.78 |
-$0.01 |
-1.04% |
-0.88% |
68 |
-10.80% |
$11.40 |
-$0.12 |
-7.21% |
50 |
|
| Gen & Ins Leveraged |
$20.88 |
-$0.01 |
-0.72% |
0.28% |
25 |
3.59% |
$21.63 |
$0.07 |
-0.65% |
9 |
|
| NJ Municipal Debt |
$13.16 |
-$0.02 |
-0.36% |
-0.60% |
72 |
-12.61% |
$11.50 |
-$0.03 |
-0.65% |
15 |
|
| NY Municipal Debt |
$12.74 |
-$0.01 |
-2.10% |
-2.79% |
86 |
-14.36% |
$10.91 |
-$0.03 |
-12.31% |
86 |
|
| NY Municipal Debt |
$12.21 |
-$0.01 |
-3.26% |
-3.68% |
96 |
-14.25% |
$10.47 |
-$0.03 |
-7.80% |
62 |
|
| NY Municipal Debt |
$13.53 |
-$0.02 |
-2.60% |
-2.87% |
91 |
-13.30% |
$11.73 |
-$0.01 |
-6.73% |
53 |
|
| Other States Muni |
$13.04 |
-$0.01 |
-3.32% |
-3.18% |
93 |
-13.65% |
$11.26 |
-$0.07 |
-10.31% |
71 |
|
| Other States Muni |
$14.17 |
-$0.01 |
-2.66% |
-3.02% |
89 |
-12.63% |
$12.38 |
$0.06 |
-4.94% |
34 |
|
| PA Municipal Debt |
$13.42 |
-$0.01 |
-1.53% |
-2.52% |
72 |
-13.49% |
$11.61 |
$0.00 |
-5.74% |
67 |