| as of
11/9/2018
|
| 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 |
$11.58 |
$0.02 |
-2.45% |
-3.02% |
53 |
-13.99% |
$9.96 |
-$0.01 |
-11.73% |
72 |
|
| CA Municipal Debt |
$11.90 |
$0.01 |
-3.49% |
-4.10% |
91 |
-14.03% |
$10.23 |
$0.07 |
-11.00% |
62 |
|
| CA Municipal Debt |
$12.92 |
$0.02 |
-4.10% |
-4.48% |
96 |
-15.48% |
$10.92 |
$0.00 |
-8.16% |
29 |
|
| Opt Arb/Opt Strat |
$15.01 |
-$0.14 |
5.17% |
9.43% |
7 |
-4.20% |
$14.38 |
-$0.13 |
7.88% |
33 |
|
| Opt Arb/Opt Strat |
$16.38 |
-$0.25 |
9.41% |
13.22% |
4 |
0.49% |
$16.46 |
-$0.32 |
16.89% |
4 |
|
| Loan Participation |
$15.67 |
-$0.01 |
5.51% |
6.29% |
21 |
-11.81% |
$13.82 |
$0.01 |
1.62% |
32 |
|
| Loan Participation |
$17.73 |
-$0.01 |
3.21% |
3.72% |
87 |
-13.20% |
$15.39 |
-$0.10 |
-1.45% |
69 |
|
| High Yield Lvgd |
$9.87 |
-$0.03 |
1.91% |
2.41% |
49 |
-3.55% |
$9.52 |
$0.00 |
-0.39% |
36 |
|
| General Bond |
$14.43 |
-$0.02 |
1.46% |
2.01% |
60 |
-14.41% |
$12.35 |
-$0.08 |
-4.05% |
67 |
|
| Other States Muni |
$14.03 |
$0.03 |
-4.65% |
-4.85% |
97 |
-14.54% |
$11.99 |
$0.02 |
-8.51% |
63 |
|
| Other States Muni |
$14.02 |
$0.03 |
-4.51% |
-4.27% |
89 |
-14.69% |
$11.96 |
-- |
-7.75% |
59 |
|
| Other States Muni |
$14.36 |
$0.02 |
-2.97% |
-3.12% |
60 |
-- |
-- |
-- |
-- |
-- |
|
| Other States Muni |
$14.01 |
$0.03 |
-3.07% |
-3.28% |
63 |
-14.13% |
$12.03 |
$0.02 |
-4.03% |
30 |
|
| Gen & Ins Leveraged |
$19.77 |
$0.03 |
-1.99% |
-1.93% |
44 |
-7.03% |
$18.38 |
$0.02 |
-4.28% |
15 |
|
| Gen & Ins Leveraged |
$12.76 |
$0.02 |
-3.08% |
-3.33% |
91 |
-13.40% |
$11.05 |
$0.02 |
-7.85% |
59 |
|
| Gen & Ins Leveraged |
$12.49 |
$0.02 |
-3.39% |
-3.84% |
96 |
-10.09% |
$11.23 |
$0.04 |
-4.20% |
13 |
|
| Gen & Ins Leveraged |
$12.50 |
$0.02 |
-2.48% |
-2.49% |
67 |
-11.36% |
$11.08 |
$0.00 |
-5.79% |
38 |
|
| Gen & Ins Leveraged |
$20.67 |
$0.02 |
-1.31% |
-0.97% |
15 |
-3.14% |
$20.02 |
$0.08 |
-4.40% |
18 |
|
| NJ Municipal Debt |
$12.89 |
$0.03 |
-1.71% |
-2.06% |
58 |
-14.20% |
$11.06 |
$0.09 |
-2.50% |
15 |
|
| NY Municipal Debt |
$12.57 |
$0.02 |
-3.07% |
-3.68% |
77 |
-10.74% |
$11.22 |
-$0.04 |
-4.31% |
15 |
|
| NY Municipal Debt |
$12.03 |
$0.02 |
-4.37% |
-4.74% |
96 |
-14.88% |
$10.24 |
$0.02 |
-8.50% |
77 |
|
| NY Municipal Debt |
$13.28 |
$0.02 |
-3.77% |
-4.11% |
91 |
-14.38% |
$11.37 |
$0.05 |
-6.82% |
48 |
|
| Other States Muni |
$12.84 |
$0.02 |
-4.46% |
-4.84% |
93 |
-14.14% |
$11.02 |
$0.13 |
-9.09% |
67 |
|
| Other States Muni |
$13.92 |
$0.03 |
-3.76% |
-4.20% |
86 |
-14.51% |
$11.90 |
$0.02 |
-7.28% |
55 |
|
| PA Municipal Debt |
$13.21 |
$0.02 |
-2.72% |
-3.14% |
86 |
-14.53% |
$11.29 |
$0.05 |
-6.33% |
58 |