| as of
5/26/2022
|
| 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 |
$10.68 |
$0.08 |
-12.72% |
-12.10% |
29 |
-11.52% |
$9.45 |
$0.00 |
-16.96% |
65 |
|
| CA Municipal Debt |
$12.26 |
$0.10 |
-14.46% |
-13.24% |
43 |
-10.93% |
$10.92 |
$0.16 |
-16.06% |
43 |
|
| Opt Arb/Opt Strat |
$16.12 |
$0.31 |
-15.82% |
-5.31% |
65 |
-2.48% |
$15.72 |
$0.37 |
-6.43% |
58 |
|
| Opt Arb/Opt Strat |
$17.52 |
$0.40 |
-23.52% |
-15.65% |
97 |
-0.63% |
$17.41 |
$0.52 |
-15.91% |
90 |
|
| Loan Participation |
$13.14 |
$0.06 |
-6.46% |
-3.63% |
78 |
-7.91% |
$12.10 |
$0.17 |
-9.31% |
72 |
|
| General Bond |
$11.49 |
$0.09 |
-9.21% |
-7.11% |
69 |
-9.05% |
$10.45 |
$0.12 |
-11.01% |
28 |
|
| Gen & Ins Leveraged |
$19.61 |
$0.09 |
-6.56% |
-6.28% |
6 |
7.29% |
$21.04 |
-$0.01 |
-2.68% |
4 |
|
| Gen & Ins Leveraged |
$11.94 |
$0.11 |
-12.67% |
-12.19% |
39 |
-7.54% |
$11.04 |
$0.26 |
-14.82% |
30 |
|
| Gen & Ins Leveraged |
$12.06 |
$0.12 |
-13.43% |
-12.38% |
43 |
-3.81% |
$11.60 |
$0.14 |
-13.34% |
19 |
|
| Gen & Ins Leveraged |
$19.21 |
$0.22 |
-11.27% |
-9.95% |
14 |
-6.77% |
$17.91 |
$0.31 |
-18.60% |
80 |
|
| NY Municipal Debt |
$11.27 |
$0.16 |
-14.22% |
-13.58% |
50 |
-13.40% |
$9.76 |
$0.19 |
-19.46% |
86 |
|
| Opt Arb/Opt Strat |
$8.74 |
$0.13 |
-12.31% |
-7.00% |
78 |
3.20% |
$9.02 |
$0.18 |
-10.77% |
79 |
|
| Loan Participation |
$12.94 |
$0.06 |
-6.22% |
-3.30% |
68 |
-6.80% |
$12.06 |
$0.19 |
-8.49% |
65 |
|
| Loan Participation |
$6.30 |
$0.03 |
-6.56% |
-3.06% |
54 |
-10.00% |
$5.67 |
$0.06 |
-10.78% |
86 |
|
| Global Income |
$11.44 |
$0.05 |
-8.61% |
-8.04% |
44 |
-8.74% |
$10.44 |
$0.09 |
-11.64% |
17 |
|
| Opt Arb/Opt Strat |
$14.34 |
$0.22 |
-9.62% |
-0.55% |
30 |
6.97% |
$15.34 |
$0.50 |
2.84% |
11 |
|
| Opt Arb/Opt Strat |
$13.35 |
$0.22 |
-14.00% |
-5.04% |
62 |
4.72% |
$13.98 |
$0.34 |
-4.67% |
50 |
|
| Opt Arb/Opt Strat |
$11.99 |
$0.22 |
-14.53% |
-4.36% |
55 |
1.42% |
$12.16 |
$0.34 |
-4.27% |
43 |
|
| Diversified Equity |
$25.62 |
$0.47 |
-8.92% |
-1.82% |
25 |
-2.26% |
$25.04 |
$0.62 |
-4.19% |
66 |
|
| Global |
$18.45 |
$0.36 |
-16.82% |
-9.64% |
47 |
-6.88% |
$17.18 |
$0.45 |
-10.24% |
40 |
|
| Global |
$25.26 |
$0.51 |
-18.11% |
-9.56% |
43 |
-3.64% |
$24.34 |
$0.64 |
-9.64% |
36 |
|
| Opt Arb/Opt Strat |
$10.03 |
$0.17 |
-14.14% |
-4.35% |
52 |
1.99% |
$10.23 |
$0.03 |
-1.30% |
29 |
|
| Opt Arb/Opt Strat |
$9.29 |
$0.13 |
-11.83% |
-7.35% |
81 |
-5.60% |
$8.77 |
$0.17 |
-14.45% |
86 |
|
| Opt Arb/Opt Strat |
$8.80 |
$0.13 |
-12.59% |
-6.30% |
71 |
-3.18% |
$8.52 |
$0.19 |
-8.70% |
72 |