| as of
9/15/2021
|
| 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 |
|
| CA Municipal Debt |
$12.64 |
$0.00 |
1.47% |
3.46% |
94 |
-5.14% |
$11.99 |
-$0.02 |
7.44% |
82 |
|
| CA Municipal Debt |
$14.72 |
$0.00 |
2.64% |
5.35% |
63 |
-3.46% |
$14.21 |
$0.12 |
11.52% |
50 |
|
| Opt Arb/Opt Strat |
$19.07 |
$0.16 |
17.83% |
27.85% |
39 |
0.42% |
$19.15 |
$0.04 |
36.64% |
54 |
|
| Opt Arb/Opt Strat |
$23.82 |
$0.15 |
16.56% |
31.85% |
13 |
2.18% |
$24.34 |
$0.01 |
37.74% |
43 |
|
| Loan Participation |
$14.64 |
$0.00 |
5.66% |
10.57% |
59 |
4.10% |
$15.24 |
-$0.07 |
31.07% |
25 |
|
| General Bond |
$13.49 |
$0.01 |
5.12% |
10.89% |
77 |
-1.11% |
$13.34 |
$0.10 |
25.52% |
52 |
|
| Gen & Ins Leveraged |
$21.73 |
$0.00 |
2.63% |
4.81% |
94 |
3.22% |
$22.43 |
$0.02 |
8.49% |
93 |
|
| Gen & Ins Leveraged |
$14.17 |
$0.00 |
1.96% |
4.43% |
95 |
-1.69% |
$13.93 |
$0.05 |
11.34% |
89 |
|
| Gen & Ins Leveraged |
$14.35 |
$0.00 |
3.54% |
7.54% |
72 |
-1.25% |
$14.17 |
$0.10 |
16.99% |
48 |
|
| Gen & Ins Leveraged |
$22.28 |
-$0.01 |
4.53% |
8.32% |
51 |
1.53% |
$22.62 |
$0.19 |
13.25% |
80 |
|
| NY Municipal Debt |
$13.48 |
$0.00 |
1.86% |
5.15% |
86 |
-7.34% |
$12.49 |
$0.18 |
8.39% |
79 |
|
| Opt Arb/Opt Strat |
$10.52 |
$0.07 |
10.69% |
15.18% |
84 |
4.75% |
$11.02 |
$0.03 |
20.06% |
93 |
|
| Loan Participation |
$14.40 |
$0.00 |
5.86% |
10.96% |
55 |
-0.07% |
$14.39 |
-$0.11 |
26.94% |
45 |
|
| Loan Participation |
$6.98 |
$0.00 |
7.47% |
13.70% |
36 |
-0.43% |
$6.95 |
-$0.05 |
23.31% |
69 |
|
| Global Income |
$13.61 |
$0.01 |
3.91% |
9.33% |
62 |
2.94% |
$14.01 |
-$0.07 |
31.57% |
15 |
|
| Opt Arb/Opt Strat |
$16.13 |
$0.13 |
16.92% |
26.28% |
46 |
2.23% |
$16.49 |
$0.00 |
28.38% |
75 |
|
| Opt Arb/Opt Strat |
$16.07 |
$0.12 |
17.61% |
28.43% |
36 |
2.49% |
$16.47 |
$0.04 |
24.19% |
86 |
|
| Opt Arb/Opt Strat |
$14.17 |
$0.11 |
17.09% |
25.69% |
52 |
2.40% |
$14.51 |
$0.10 |
39.53% |
36 |
|
| Diversified Equity |
$28.18 |
$0.23 |
18.88% |
37.78% |
50 |
0.35% |
$28.28 |
$0.32 |
50.86% |
30 |
|
| Global |
$22.67 |
$0.10 |
20.48% |
38.72% |
19 |
-1.24% |
$22.39 |
$0.12 |
54.72% |
25 |
|
| Global |
$31.49 |
$0.12 |
21.72% |
38.74% |
15 |
5.40% |
$33.19 |
$0.06 |
63.17% |
17 |
|
| Opt Arb/Opt Strat |
$11.88 |
$0.08 |
18.67% |
28.61% |
33 |
-0.76% |
$11.79 |
$0.03 |
39.79% |
33 |
|
| Opt Arb/Opt Strat |
$11.06 |
$0.06 |
13.36% |
22.97% |
62 |
0.72% |
$11.14 |
$0.03 |
37.34% |
47 |
|
| Opt Arb/Opt Strat |
$10.48 |
$0.05 |
18.09% |
31.17% |
17 |
2.48% |
$10.74 |
$0.18 |
50.09% |
8 |