| as of
5/24/2019
|
| 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 |
$12.31 |
$0.01 |
5.42% |
7.28% |
37 |
-12.27% |
$10.80 |
$0.01 |
10.23% |
56 |
|
| CA Municipal Debt |
$13.98 |
$0.00 |
6.60% |
7.43% |
32 |
-12.30% |
$12.26 |
$0.03 |
12.14% |
34 |
|
| Opt Arb/Opt Strat |
$14.73 |
$0.05 |
12.75% |
4.61% |
4 |
-1.56% |
$14.50 |
$0.05 |
-0.04% |
40 |
|
| Opt Arb/Opt Strat |
$16.11 |
$0.05 |
12.05% |
3.47% |
24 |
2.36% |
$16.49 |
-$0.02 |
-0.36% |
43 |
|
| Loan Participation |
$15.28 |
$0.01 |
6.86% |
3.13% |
56 |
-11.13% |
$13.58 |
$0.06 |
-3.06% |
90 |
|
| Loan Participation |
$17.25 |
$0.02 |
7.06% |
1.98% |
94 |
-12.99% |
$15.01 |
$0.03 |
-3.74% |
94 |
|
| High Yield Lvgd |
$9.96 |
$0.01 |
5.70% |
4.66% |
64 |
-1.00% |
$9.86 |
-$0.06 |
5.59% |
79 |
|
| General Bond |
$14.49 |
$0.02 |
6.91% |
4.81% |
74 |
-12.77% |
$12.64 |
$0.04 |
5.85% |
75 |
|
| Gen & Ins Leveraged |
$21.14 |
$0.02 |
6.09% |
9.11% |
15 |
-2.46% |
$20.62 |
$0.01 |
10.79% |
41 |
|
| Gen & Ins Leveraged |
$13.64 |
$0.01 |
6.22% |
7.94% |
36 |
-8.94% |
$12.42 |
$0.09 |
10.54% |
48 |
|
| Gen & Ins Leveraged |
$13.50 |
$0.01 |
6.78% |
9.15% |
13 |
-9.78% |
$12.18 |
$0.06 |
8.87% |
73 |
|
| Gen & Ins Leveraged |
$21.30 |
$0.01 |
4.57% |
6.03% |
96 |
4.37% |
$22.23 |
-$0.08 |
16.88% |
5 |
|
| NY Municipal Debt |
$13.28 |
$0.01 |
5.28% |
6.80% |
74 |
-9.11% |
$12.07 |
-$0.06 |
13.19% |
32 |
|
| NY Municipal Debt |
$14.47 |
$0.01 |
7.11% |
8.49% |
16 |
-10.37% |
$12.97 |
-$0.05 |
12.95% |
48 |
|
| Opt Arb/Opt Strat |
$9.25 |
$0.01 |
7.64% |
4.09% |
14 |
1.41% |
$9.38 |
$0.06 |
10.74% |
4 |
|
| Loan Participation |
$14.94 |
$0.01 |
6.89% |
3.62% |
29 |
-11.24% |
$13.26 |
$0.08 |
-2.86% |
84 |
|
| Loan Participation |
$7.11 |
$0.00 |
6.69% |
4.08% |
16 |
-12.94% |
$6.19 |
$0.02 |
0.04% |
44 |
|
| Global Income |
$14.78 |
$0.02 |
5.58% |
4.09% |
44 |
-11.57% |
$13.07 |
$0.07 |
5.95% |
60 |
|
| Opt Arb/Opt Strat |
$14.54 |
$0.01 |
7.44% |
0.33% |
60 |
7.36% |
$15.61 |
-$0.02 |
6.59% |
8 |
|
| Opt Arb/Opt Strat |
$13.86 |
$0.00 |
7.91% |
1.67% |
37 |
2.89% |
$14.26 |
-$0.07 |
1.68% |
18 |
|
| Opt Arb/Opt Strat |
$11.64 |
$0.03 |
11.55% |
3.66% |
20 |
0.34% |
$11.68 |
$0.03 |
2.92% |
15 |
|
| -- |
$23.00 |
$0.06 |
16.39% |
7.23% |
29 |
0.26% |
$23.06 |
-$0.01 |
8.92% |
21 |
|
| Global |
$16.63 |
$0.13 |
13.61% |
-2.28% |
63 |
-8.60% |
$15.20 |
-$0.05 |
-3.76% |
63 |
|
| Global |
$22.56 |
$0.13 |
18.07% |
1.75% |
34 |
2.39% |
$23.10 |
-$0.10 |
-2.03% |
38 |
|
| Gen & Ins Leveraged |
$9.90 |
$0.00 |
1.21% |
0.12% |
99 |
-6.16% |
$9.29 |
$0.06 |
1.92% |
99 |