PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+4.29 |
20.10 |
20.10 |
unch |
unch |
12/05/19 |
PRAXX
|
PNC Treasury Money Market Fund A Class |
+3.73 |
1.98 |
1.98 |
+0.63 |
+46.67% |
11/14/19 |
PDIXX
|
PNC Treasury Money Market Class I |
+3.70 |
2.18 |
2.18 |
+0.63 |
+40.65% |
11/14/19 |
PGAXX
|
PNC Government Money Market Fund Class A |
+3.22 |
1.96 |
1.96 |
+0.62 |
+46.27% |
11/14/19 |
PKIXX
|
PNC Government Money Market Fund Class I |
+3.20 |
2.16 |
2.16 |
+0.62 |
+40.26% |
11/14/19 |
STEFX
|
Stralem Equity Fund |
+3.13 |
8.83 |
8.83 |
+1.50 |
+20.46% |
12/05/19 |
PAIXX
|
PNC Treasury Plus Money Market Fund Institutiona |
+3.11 |
2.01 |
2.01 |
+0.62 |
+44.60% |
11/14/19 |
FISAX
|
F.I.S.T. Adjustable U.S. Government Securities F |
+2.34 |
8.02 |
8.02 |
unch |
unch |
12/05/19 |
GEIIX
|
Goldman Sachs Enhanced Income Fund Inst Shs |
+2.27 |
9.47 |
9.47 |
unch |
unch |
12/05/19 |
RPHIX
|
Riverpark Short Term High Yield Fund Institution |
+1.79 |
9.72 |
9.72 |
unch |
unch |
12/05/19 |
RPHYX
|
Riverpark Short Term High Yield Fund Retail Shar |
+1.62 |
9.68 |
9.68 |
unch |
unch |
12/05/19 |
FAURX
|
Franklin Adjustable U.S. Government Securities F |
+1.61 |
8.03 |
8.03 |
unch |
unch |
12/05/19 |
JEEEX
|
Jpmorgan Emerging Economies Fund - R6 |
+1.51 |
13.27 |
13.27 |
-0.01 |
-0.08% |
10/23/19 |
JARRX
|
John Hancock Funds II Absolute Return Currency F |
+1.50 |
9.01 |
9.01 |
-0.01 |
-0.11% |
10/28/19 |
JEERX
|
Jpmorgan Emerging Economies Fund Cl R5 |
+1.50 |
13.48 |
13.48 |
unch |
unch |
10/23/19 |
JEEAX
|
Jpmorgan Emerging Economies Fund Cl A |
+1.50 |
13.53 |
13.53 |
unch |
unch |
10/23/19 |
JEESX
|
Jpmorgan Emerging Economies Fund I Class |
+1.49 |
13.39 |
13.39 |
unch |
unch |
10/23/19 |
JEECX
|
Jpmorgan Emerging Economies Fund Cl C |
+1.48 |
13.07 |
13.07 |
unch |
unch |
10/23/19 |
JASBX
|
Janus Henderson Short-Term Bond Fund - T Shares |
+1.43 |
3.02 |
3.02 |
-0.01 |
-0.33% |
12/05/19 |
ESAAX
|
Wf Adjustable Rate Government Cl A |
+1.41 |
8.99 |
8.99 |
unch |
unch |
12/05/19 |
TRBUX
|
T. Rowe Price Ultra Short-Term Bond Fund |
+1.37 |
5.04 |
5.04 |
unch |
unch |
12/05/19 |
ICIVX
|
Invesco Conservative Income Fund Class A |
+1.31 |
10.04 |
10.04 |
-0.01 |
-0.10% |
12/05/19 |
ESADX
|
Wf Adjustable Rate Government Fund Administrator |
+1.29 |
8.99 |
8.99 |
unch |
unch |
12/05/19 |
WUSMX
|
Wf Ultra Short-Term Municipal Income Fund Admini |
+1.29 |
9.61 |
9.61 |
unch |
unch |
12/05/19 |
FCSCX
|
Franklin Adjustable U.S. Government Securities F |
+1.25 |
8.01 |
8.01 |
unch |
unch |
12/05/19 |
GHIRX
|
Goldman Sachs Enhanced Income Fund - Investor C |
+1.19 |
9.46 |
9.46 |
unch |
unch |
12/05/19 |
GAEPX
|
Goldman Sachs Enhanced Income Fund Class P Share |
+1.19 |
9.47 |
9.47 |
unch |
unch |
12/05/19 |
FPOFX
|
Franklin Payout 2019 Fund Cl Adv |
+1.16 |
10.15 |
10.15 |
unch |
unch |
12/05/19 |
FPOEX
|
Franklin Payout 2019 Fund Cl R6 |
+1.15 |
10.15 |
10.15 |
unch |
unch |
12/05/19 |
GEIUX
|
Goldman Sachs Enhanced Income Fund Class R6 |
+1.11 |
9.47 |
9.47 |
unch |
unch |
12/05/19 |
PHLMX
|
Putnam Global Health Care Fund Class M |
+1.11 |
42.38 |
42.38 |
-0.01 |
-0.02% |
11/21/19 |
ESACX
|
Wf Adjustable Rate Government Fund Class C |
+1.08 |
8.97 |
8.97 |
unch |
unch |
12/05/19 |
SEMIX
|
Semper Short Duration Fund - Institutional Share |
+1.01 |
9.90 |
9.90 |
unch |
unch |
12/05/19 |
LDLAX
|
Lord Abbett Investment Trust Short Duration Inco |
+1.00 |
4.24 |
4.24 |
unch |
unch |
12/05/19 |
LLDYX
|
Lord Abbett Inv Tr. Short Duration Income Fd Cl |
+1.00 |
4.21 |
4.21 |
unch |
unch |
12/05/19 |
AGSBX
|
Ab Unconstrained Bond Fund Inc. - Class B |
+1.00 |
7.90 |
7.90 |
-0.01 |
-0.13% |
11/06/19 |
CGMFX
|
Cgm Focus Fund |
+0.99 |
33.50 |
33.50 |
+0.93 |
+2.86% |
12/05/19 |
LFIFX
|
Leader Floating Rate Fund Institutional Class |
+0.98 |
10.05 |
10.05 |
unch |
unch |
12/05/19 |
JHCCX
|
John Hancock Funds II Absolute Return Currency F |
+0.96 |
9.06 |
9.06 |
-0.02 |
-0.22% |
12/05/19 |
JCUIX
|
John Hancock Fds II Absolurte Return Currency Fd |
+0.96 |
9.07 |
9.07 |
-0.03 |
-0.33% |
12/05/19 |
LFVFX
|
Leader Floating Rate Fund Investor Class |
+0.95 |
10.04 |
10.04 |
unch |
unch |
12/05/19 |
JCURX
|
John Hancock Funds II Absolute Return Currency F |
+0.94 |
9.17 |
9.17 |
-0.03 |
-0.33% |
12/05/19 |
PYSMX
|
Putnam Equity Spectrum Fund M Share |
+0.92 |
35.33 |
35.33 |
+0.17 |
+0.48% |
11/21/19 |
JCUCX
|
John Hancock Funds II Absolute Return Currency F |
+0.92 |
8.72 |
8.72 |
-0.02 |
-0.23% |
12/05/19 |
PALVX
|
PNC Multi-Factor Large Cap Value Fund Class C |
+0.91 |
25.30 |
25.30 |
+0.05 |
+0.20% |
11/14/19 |
PLVAX
|
PNC Multi-Factor Large Cap Value Fund Class A |
+0.91 |
26.04 |
26.04 |
+0.04 |
+0.15% |
11/14/19 |
SAULX
|
Sa U.S. Fixed Income Fund Select Shares |
+0.91 |
10.19 |
10.19 |
unch |
unch |
12/05/19 |
JCUAX
|
John Hancock Fds II Absolute Return Currency Fd |
+0.91 |
8.78 |
8.78 |
-0.02 |
-0.23% |
12/05/19 |
PTAIX
|
Princeton Long/Short Treasury Fund -Class I Sha |
+0.90 |
9.67 |
9.67 |
unch |
unch |
12/05/19 |
PLIVX
|
PNC Multi-Factor Large Cap Value Fund Class I |
+0.90 |
26.11 |
26.11 |
+0.04 |
+0.15% |
11/14/19 |