| as of
5/6/2021
|
| 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 |
|
| High Yield Lvgd |
$9.86 |
$0.00 |
0.89% |
7.47% |
93 |
-0.11% |
$9.85 |
$0.01 |
11.65% |
97 |
|
| CA Municipal Debt |
$12.67 |
$0.00 |
0.38% |
7.99% |
82 |
-6.08% |
$11.90 |
$0.02 |
17.78% |
57 |
|
| CA Municipal Debt |
$14.70 |
$0.00 |
0.88% |
10.73% |
75 |
-6.94% |
$13.68 |
$0.02 |
13.08% |
82 |
|
| Opt Arb/Opt Strat |
$18.30 |
$0.14 |
10.79% |
39.62% |
37 |
-1.97% |
$17.94 |
$0.06 |
46.76% |
49 |
|
| Opt Arb/Opt Strat |
$22.22 |
$0.06 |
6.72% |
46.66% |
24 |
0.45% |
$22.32 |
-$0.09 |
46.65% |
52 |
|
| Loan Participation |
$14.54 |
$0.01 |
2.84% |
24.15% |
46 |
-1.58% |
$14.31 |
$0.00 |
42.19% |
39 |
|
| Loan Participation |
$16.54 |
$0.01 |
2.23% |
22.44% |
50 |
-0.67% |
$16.43 |
$0.00 |
33.86% |
75 |
|
| General Bond |
$13.63 |
$0.01 |
2.37% |
22.26% |
56 |
-5.06% |
$12.94 |
$0.01 |
33.94% |
52 |
|
| Gen & Ins Leveraged |
$21.83 |
$0.01 |
1.77% |
11.26% |
92 |
2.06% |
$22.28 |
$0.01 |
21.39% |
72 |
|
| Gen & Ins Leveraged |
$14.19 |
$0.00 |
0.70% |
10.53% |
93 |
-4.37% |
$13.57 |
$0.03 |
15.92% |
95 |
|
| Gen & Ins Leveraged |
$14.33 |
$0.00 |
1.70% |
14.80% |
76 |
-2.58% |
$13.96 |
$0.02 |
25.16% |
31 |
|
| Gen & Ins Leveraged |
$22.03 |
$0.00 |
2.20% |
15.10% |
74 |
2.00% |
$22.47 |
$0.12 |
24.63% |
33 |
|
| NY Municipal Debt |
$13.45 |
$0.00 |
0.42% |
10.13% |
80 |
-5.95% |
$12.65 |
$0.05 |
18.72% |
74 |
|
| NY Municipal Debt |
$15.09 |
$0.00 |
0.89% |
11.84% |
67 |
-0.73% |
$14.98 |
$0.12 |
29.29% |
14 |
|
| Opt Arb/Opt Strat |
$10.39 |
$0.05 |
6.18% |
22.18% |
84 |
5.77% |
$10.99 |
$0.01 |
31.66% |
97 |
|
| Loan Participation |
$14.33 |
$0.01 |
3.09% |
25.24% |
40 |
-1.61% |
$14.10 |
-$0.01 |
43.83% |
30 |
|
| Loan Participation |
$6.88 |
$0.01 |
3.46% |
26.58% |
26 |
-1.74% |
$6.76 |
$0.03 |
44.53% |
26 |
|
| Global Income |
$13.78 |
$0.01 |
2.04% |
20.57% |
67 |
-3.19% |
$13.34 |
$0.07 |
28.86% |
50 |
|
| Opt Arb/Opt Strat |
$15.65 |
$0.08 |
10.39% |
33.15% |
70 |
3.83% |
$16.25 |
-$0.01 |
37.53% |
78 |
|
| Opt Arb/Opt Strat |
$15.36 |
$0.08 |
9.28% |
32.69% |
74 |
4.56% |
$16.06 |
$0.10 |
32.00% |
93 |
|
| Opt Arb/Opt Strat |
$13.61 |
$0.09 |
9.69% |
36.31% |
54 |
-0.81% |
$13.50 |
$0.01 |
43.75% |
60 |
|
| Diversified Equity |
$28.17 |
$0.19 |
16.31% |
58.58% |
41 |
0.00% |
$28.17 |
$0.04 |
67.34% |
35 |
|
| Global |
$21.76 |
$0.24 |
13.38% |
66.35% |
27 |
-6.99% |
$20.24 |
-$0.02 |
71.77% |
42 |
|
| Global |
$29.72 |
$0.22 |
12.61% |
63.55% |
31 |
-1.62% |
$29.24 |
$0.05 |
64.29% |
50 |
|
| Opt Arb/Opt Strat |
$11.30 |
$0.07 |
10.14% |
33.62% |
64 |
-0.18% |
$11.28 |
$0.05 |
39.91% |
67 |