| as of
4/2/2020
|
| 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 |
$11.84 |
-$0.09 |
-4.45% |
1.15% |
24 |
-14.61% |
$10.11 |
-$0.05 |
-0.83% |
53 |
|
| CA Municipal Debt |
$13.42 |
-$0.10 |
-5.22% |
1.55% |
6 |
-5.37% |
$12.70 |
-$0.08 |
8.66% |
6 |
|
| Opt Arb/Opt Strat |
$12.62 |
$0.36 |
-19.56% |
-9.77% |
30 |
-8.72% |
$11.52 |
$0.12 |
-14.71% |
22 |
|
| Opt Arb/Opt Strat |
$14.00 |
$0.25 |
-19.09% |
-10.27% |
39 |
-5.64% |
$13.21 |
$0.07 |
-14.94% |
29 |
|
| Loan Participation |
$11.59 |
$0.01 |
-21.60% |
-18.31% |
62 |
-13.63% |
$10.01 |
$0.08 |
-19.73% |
34 |
|
| Loan Participation |
$13.39 |
$0.02 |
-20.47% |
-17.71% |
52 |
-13.44% |
$11.59 |
$0.34 |
-16.95% |
20 |
|
| High Yield Lvgd |
$9.28 |
-$0.01 |
-6.48% |
-2.60% |
8 |
-6.79% |
$8.65 |
$0.07 |
-6.45% |
4 |
|
| General Bond |
$11.62 |
-$0.06 |
-18.02% |
-13.96% |
56 |
-11.27% |
$10.31 |
$0.15 |
-11.55% |
30 |
|
| Gen & Ins Leveraged |
$20.14 |
-$0.13 |
-5.19% |
0.69% |
7 |
-3.03% |
$19.53 |
$0.46 |
0.44% |
17 |
|
| Gen & Ins Leveraged |
$13.02 |
-$0.14 |
-5.40% |
0.98% |
2 |
-7.83% |
$12.00 |
-$0.17 |
1.45% |
15 |
|
| Gen & Ins Leveraged |
$12.67 |
-$0.13 |
-7.05% |
-0.57% |
13 |
-10.18% |
$11.38 |
-$0.27 |
-1.96% |
42 |
|
| Gen & Ins Leveraged |
$19.66 |
-$0.20 |
-7.43% |
-2.24% |
28 |
-4.78% |
$18.72 |
-$0.16 |
-7.19% |
85 |
|
| NY Municipal Debt |
$12.41 |
-$0.12 |
-6.48% |
-1.83% |
37 |
-11.68% |
$10.96 |
-$0.07 |
-3.45% |
43 |
|
| NY Municipal Debt |
$13.62 |
-$0.21 |
-6.73% |
-0.43% |
16 |
-12.70% |
$11.89 |
-$0.08 |
-0.72% |
16 |
|
| Opt Arb/Opt Strat |
$8.76 |
$0.18 |
-3.82% |
1.76% |
13 |
-7.08% |
$8.14 |
$0.16 |
-2.15% |
4 |
|
| Loan Participation |
$11.36 |
$0.01 |
-21.57% |
-18.16% |
56 |
-14.44% |
$9.72 |
$0.23 |
-20.40% |
44 |
|
| Loan Participation |
$5.42 |
$0.01 |
-21.83% |
-18.68% |
66 |
-15.87% |
$4.56 |
$0.06 |
-20.77% |
54 |
|
| Global Income |
$12.04 |
-$0.07 |
-16.70% |
-13.49% |
64 |
-9.80% |
$10.86 |
$0.25 |
-9.96% |
34 |
|
| Opt Arb/Opt Strat |
$11.87 |
$0.24 |
-20.31% |
-12.59% |
46 |
-3.03% |
$11.51 |
$0.05 |
-19.68% |
58 |
|
| Opt Arb/Opt Strat |
$11.69 |
$0.23 |
-18.09% |
-9.63% |
23 |
-3.68% |
$11.26 |
$0.11 |
-17.90% |
47 |
|
| Opt Arb/Opt Strat |
$9.84 |
$0.28 |
-18.53% |
-9.69% |
26 |
-9.35% |
$8.92 |
$0.07 |
-14.75% |
25 |
|
| Diversified Equity |
$16.82 |
$0.42 |
-32.87% |
-21.74% |
43 |
-5.89% |
$15.83 |
$0.30 |
-24.11% |
55 |
|
| Global |
$12.61 |
$0.25 |
-31.00% |
-21.44% |
70 |
-10.71% |
$11.26 |
$0.20 |
-23.08% |
50 |
|
| Global |
$17.00 |
$0.33 |
-31.34% |
-18.93% |
50 |
-1.65% |
$16.72 |
$0.40 |
-23.83% |
55 |
|
| Opt Arb/Opt Strat |
$8.41 |
$0.17 |
-18.39% |
-9.89% |
33 |
-8.68% |
$7.68 |
$0.23 |
-10.32% |
8 |