PRTBX
|
Short-Term Treasury Portfolio Class I |
+77,48 |
64,97 |
64,97 |
unch |
unch |
05/12/19 |
PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+6,17 |
20,10 |
20,10 |
unch |
unch |
05/12/19 |
BTTTX
|
American Century Zero Coupon Fd 2020 Investor Cl |
+4,63 |
102,81 |
102,81 |
-0,02 |
-0,02% |
05/12/19 |
ACTEX
|
American Century Zero Coupon 2020 Advisor Class |
+4,62 |
97,67 |
97,67 |
-0,02 |
-0,02% |
05/12/19 |
STEFX
|
Stralem Equity Fund |
+4,46 |
8,83 |
8,83 |
+1,50 |
+20,46% |
05/12/19 |
SPFRX
|
American Beacon Sound Point Floating Rate Income |
+4,29 |
9,59 |
9,59 |
+0,01 |
+0,10% |
05/12/19 |
PDIXX
|
PNC Treasury Money Market Class I |
+4,25 |
2,18 |
2,18 |
+0,63 |
+40,65% |
14/11/19 |
PRAXX
|
PNC Treasury Money Market Fund A Class |
+4,21 |
1,98 |
1,98 |
+0,63 |
+46,67% |
14/11/19 |
TSSXX
|
Invesco Tax-Exempt Cash Fund Class R6 |
+4,00 |
2,25 |
2,25 |
+1,08 |
+92,31% |
29/10/19 |
ACSXX
|
Invesco Tax-Exempt Cash Fund Class A |
+4,00 |
2,25 |
2,25 |
+1,08 |
+92,31% |
29/10/19 |
TEIXX
|
Invesco Tax Exempt Cash Fund Investor Class |
+4,00 |
2,25 |
2,25 |
+1,08 |
+92,31% |
29/10/19 |
USQIX
|
Usq Core Real Estate Fund - Class I |
+3,75 |
25,81 |
25,81 |
unch |
unch |
05/12/19 |
USQSX
|
Usq Core Real Estate Fund - Class Is |
+3,75 |
25,81 |
25,81 |
unch |
unch |
05/12/19 |
PAYXX
|
PNC Treasury Plus Money Market Fund Advisor Clas |
+3,71 |
1,91 |
1,91 |
+0,62 |
+48,06% |
14/11/19 |
PAIXX
|
PNC Treasury Plus Money Market Fund Institutiona |
+3,61 |
2,01 |
2,01 |
+0,62 |
+44,60% |
14/11/19 |
PGAXX
|
PNC Government Money Market Fund Class A |
+3,59 |
1,96 |
1,96 |
+0,62 |
+46,27% |
14/11/19 |
PKIXX
|
PNC Government Money Market Fund Class I |
+3,57 |
2,16 |
2,16 |
+0,62 |
+40,26% |
14/11/19 |
CUBIX
|
Calvert Absolute Return Bond Fund Class I |
+3,16 |
15,08 |
15,08 |
-0,01 |
-0,07% |
05/12/19 |
CUBAX
|
Calvert Absolute Return Bond Fund Class A |
+3,16 |
15,12 |
15,12 |
-0,01 |
-0,07% |
05/12/19 |
BTTRX
|
American Century Zero Coupon 2025 Fund Investor |
+3,05 |
103,40 |
103,40 |
-0,16 |
-0,16% |
05/12/19 |
ACTVX
|
American Century Investment Zero Coupon 2025 Fu |
+3,01 |
98,11 |
98,11 |
-0,16 |
-0,17% |
05/12/19 |
EARRX
|
Eaton Vance Short Duration Inflation-Protected I |
+2,82 |
9,78 |
9,78 |
unch |
unch |
05/12/19 |
LEBOX
|
Leigh Baldwin Total Return Fund |
+2,78 |
6,85 |
6,85 |
unch |
unch |
05/12/19 |
EIRRX
|
Eaton Vance Short Duration Inflation-Protected I |
+2,70 |
9,78 |
9,78 |
unch |
unch |
05/12/19 |
DNFRX
|
Dunham Floating Rate Bond Fund Cl N |
+2,62 |
9,39 |
9,39 |
+0,01 |
+0,11% |
05/12/19 |
DAFRX
|
Dunham Floating Rate Bond Fund Cl A |
+2,59 |
9,38 |
9,38 |
+0,01 |
+0,11% |
05/12/19 |
DFRCX
|
Dws Floating Rate Fund - Class C |
+2,56 |
8,12 |
8,12 |
unch |
unch |
05/12/19 |
JEERX
|
Jpmorgan Emerging Economies Fund Cl R5 |
+2,55 |
13,48 |
13,48 |
unch |
unch |
23/10/19 |
JEEEX
|
Jpmorgan Emerging Economies Fund - R6 |
+2,55 |
13,27 |
13,27 |
-0,01 |
-0,08% |
23/10/19 |
JEEAX
|
Jpmorgan Emerging Economies Fund Cl A |
+2,54 |
13,53 |
13,53 |
unch |
unch |
23/10/19 |
JEESX
|
Jpmorgan Emerging Economies Fund I Class |
+2,54 |
13,39 |
13,39 |
unch |
unch |
23/10/19 |
DFRRX
|
Dws Floating Rate Fund - Class R6 |
+2,52 |
8,08 |
8,08 |
unch |
unch |
05/12/19 |
JEECX
|
Jpmorgan Emerging Economies Fund Cl C |
+2,52 |
13,07 |
13,07 |
unch |
unch |
23/10/19 |
XBSLX
|
Blackstone/Gso Senior Floating Rate Term Fund |
+2,50 |
16,27 |
16,27 |
+0,03 |
+0,18% |
05/12/19 |
ECRRX
|
Eaton Vance Short Duration Inflation-Protected I |
+2,46 |
9,70 |
9,70 |
unch |
unch |
05/12/19 |
MERIX
|
The Merger Fund Institutional Cl |
+2,46 |
17,19 |
17,19 |
unch |
unch |
05/12/19 |
LCMAX
|
Driehaus Active Income Fund |
+2,46 |
9,32 |
9,32 |
+0,01 |
+0,11% |
05/12/19 |
WCFIX
|
WCM Alternatives |
+2,46 |
10,59 |
10,59 |
+0,01 |
+0,09% |
05/12/19 |
SFHIX
|
Shenkman Capital Floating Rate High Income Fund |
+2,42 |
9,54 |
9,54 |
+0,01 |
+0,10% |
05/12/19 |
MERVX
|
The Merger Fund Vl |
+2,41 |
11,96 |
11,96 |
unch |
unch |
05/12/19 |
XBGBX
|
Blackstone/Gso Strategic Credit Fd |
+2,40 |
15,06 |
15,06 |
+0,02 |
+0,13% |
05/12/19 |
MUBWX
|
Manning & Napier Unconstrained Bond Series Class |
+2,38 |
10,46 |
10,46 |
unch |
unch |
05/12/19 |
XXBGX
|
Blackstone/Gso Long-Short Credit Income Fd |
+2,37 |
15,54 |
15,54 |
+0,03 |
+0,19% |
05/12/19 |
DBFRX
|
Doubleline Floating Rate Fund - Class I |
+2,36 |
9,54 |
9,54 |
+0,01 |
+0,10% |
05/12/19 |
DFRTX
|
Dws Floating Rate Fund - Class Institutional |
+2,36 |
8,08 |
8,08 |
+0,01 |
+0,12% |
05/12/19 |
TXRIX
|
Jpmorgan Tax Aware Real Return Fund I Class |
+2,34 |
9,34 |
9,34 |
unch |
unch |
05/12/19 |
MSTLX
|
Massmutual Premier Short-Duration Bond Fund Admi |
+2,33 |
10,27 |
10,27 |
-0,01 |
-0,10% |
05/12/19 |
TXRAX
|
Jpmorgan Tax Aware Real Return A |
+2,33 |
9,32 |
9,32 |
unch |
unch |
05/12/19 |
XEFRX
|
Eaton Vance Senior Floating Rate Trust |
+2,32 |
14,59 |
14,59 |
+0,03 |
+0,21% |
05/12/19 |
PFRNX
|
Penn Capital Defensive Floating Rate Income Fund |
+2,31 |
9,95 |
9,95 |
+0,01 |
+0,10% |
05/12/19 |