| as of
1/17/2020
|
| 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 |
$12.68 |
$0.01 |
1.36% |
10.38% |
83 |
-9.54% |
$11.47 |
$0.00 |
15.42% |
83 |
|
| CA Municipal Debt |
$14.47 |
$0.00 |
1.57% |
12.84% |
36 |
-7.19% |
$13.43 |
$0.00 |
21.39% |
30 |
|
| Opt Arb/Opt Strat |
$16.36 |
$0.07 |
2.31% |
24.89% |
17 |
-1.59% |
$16.10 |
-$0.03 |
26.00% |
18 |
|
| Opt Arb/Opt Strat |
$18.22 |
$0.08 |
3.94% |
25.32% |
13 |
1.15% |
$18.43 |
$0.09 |
20.99% |
50 |
|
| Loan Participation |
$15.13 |
$0.01 |
1.00% |
6.60% |
61 |
-7.53% |
$13.99 |
$0.01 |
12.00% |
74 |
|
| Loan Participation |
$17.30 |
$0.01 |
1.05% |
6.78% |
57 |
-7.34% |
$16.03 |
-$0.06 |
15.24% |
30 |
|
| High Yield Lvgd |
$10.03 |
$0.01 |
0.47% |
7.00% |
87 |
0.50% |
$10.08 |
$0.02 |
13.13% |
85 |
|
| General Bond |
$14.51 |
$0.01 |
0.90% |
9.15% |
64 |
-8.34% |
$13.30 |
$0.00 |
17.00% |
56 |
|
| Gen & Ins Leveraged |
$21.74 |
$0.01 |
1.30% |
10.94% |
71 |
-0.83% |
$21.56 |
$0.05 |
14.07% |
82 |
|
| Gen & Ins Leveraged |
$14.14 |
$0.01 |
1.65% |
11.98% |
40 |
-7.99% |
$13.01 |
$0.04 |
17.78% |
37 |
|
| Gen & Ins Leveraged |
$13.95 |
$0.01 |
1.65% |
13.20% |
23 |
-6.88% |
$12.99 |
$0.06 |
19.37% |
24 |
|
| Gen & Ins Leveraged |
$21.72 |
$0.01 |
1.26% |
9.51% |
96 |
1.75% |
$22.10 |
$0.09 |
15.08% |
70 |
|
| NY Municipal Debt |
$13.57 |
$0.00 |
1.34% |
9.44% |
74 |
-9.58% |
$12.27 |
-$0.01 |
13.27% |
64 |
|
| NY Municipal Debt |
$14.92 |
$0.01 |
1.59% |
12.70% |
22 |
-10.36% |
$13.38 |
-$0.03 |
17.42% |
27 |
|
| Opt Arb/Opt Strat |
$9.44 |
$0.03 |
1.07% |
13.79% |
75 |
1.17% |
$9.55 |
-$0.02 |
22.35% |
36 |
|
| Loan Participation |
$14.82 |
$0.01 |
0.95% |
6.92% |
53 |
-7.02% |
$13.78 |
$0.01 |
13.74% |
50 |
|
| Loan Participation |
$7.07 |
$0.00 |
0.86% |
6.79% |
55 |
-7.50% |
$6.54 |
-$0.02 |
14.55% |
47 |
|
| Global Income |
$14.76 |
$0.01 |
0.96% |
7.51% |
85 |
-8.40% |
$13.52 |
$0.00 |
13.59% |
74 |
|
| Opt Arb/Opt Strat |
$15.47 |
$0.02 |
1.38% |
16.42% |
55 |
8.34% |
$16.76 |
-$0.09 |
25.53% |
22 |
|
| Opt Arb/Opt Strat |
$14.85 |
$0.03 |
1.43% |
17.40% |
49 |
4.24% |
$15.48 |
$0.22 |
17.64% |
65 |
|
| Opt Arb/Opt Strat |
$12.60 |
$0.05 |
1.94% |
22.09% |
30 |
1.75% |
$12.82 |
$0.08 |
26.44% |
15 |
|
| Diversified Equity |
$26.14 |
$0.11 |
2.11% |
30.19% |
15 |
0.08% |
$26.16 |
$0.19 |
36.55% |
9 |
|
| Global |
$19.21 |
$0.07 |
3.00% |
28.71% |
16 |
-3.85% |
$18.47 |
-$0.01 |
35.60% |
14 |
|
| Global |
$26.16 |
$0.10 |
2.91% |
35.98% |
4 |
2.18% |
$26.73 |
$0.10 |
39.87% |
9 |
|
| Opt Arb/Opt Strat |
$10.68 |
$0.03 |
1.33% |
14.82% |
62 |
-2.53% |
$10.41 |
$0.02 |
22.17% |
43 |