|
|
|
N/A
|
616
$49.7M
|
|
|
|
|
$62.43 - $84.12
$8.12K - $10.9K
|
205
$13.4M
|
|
|
|
|
$3.05 - $4.4
$11.9K - $17.2K
|
9.8K
$29.9M
|
|
|
|
|
$17.08 - $17.25
$4.58K - $4.62K
|
67K
$1.15B
|
|
|
|
|
$11.13 - $12.76
$5.57K - $6.38K
|
1.5K
$18.7M
|
|
|
|
|
$26.93 - $31.32
$4.2K - $4.89K
|
556
$17.2M
|
|
|
|
|
N/A
|
10.2K
$207M
|
|
|
|
|
$31.75 - $34.14
$4.16K - $4.47K
|
831
$28.4M
|
|
|
|
|
$25.22 - $34.1
$6.46K - $8.73K
|
300
$7.58M
|
|
|
|
|
N/A
|
182
$5.92M
|
|
|
|
|
$58.32 - $62.76
$2.92K - $3.14K
|
640
$39M
|
|
|
|
|
$314.47 - $431.35
$8.49K - $11.6K
|
110
$40.3M
|
|
|
|
|
N/A
|
431
$18.1M
|
|
|
|
|
$37.31 - $43.82
$8.66K - $10.2K
|
2.21K
$83.2M
|
|
|
|
|
$196.12 - $229.48
$4.9K - $5.74K
|
371
$75M
|
|
|
|
|
$107.69 - $119.37
$2.15K - $2.39K
|
395
$44.6M
|
|
|
|
|
$161.24 - $173.33
$2.74K - $2.95K
|
27
$4.61M
|
|
|
|
|
$21.75 - $24.28
$3.72K - $4.15K
|
994
$22M
|
|
|
|
|
$209.32 - $253.66
$2.51K - $3.04K
|
19
$4.4M
|
|
|
|
|
$92.45 - $106.69
$6.93K - $8K
|
555
$51.5M
|
|
|
|
|
$18.36 - $20.51
$1.78K - $1.99K
|
551
$10.9M
|
|
|
|
|
$5.82 - $11.39
$1.46K - $2.85K
|
350
$3.22M
|
|
|
|
|
$10.16 - $12.14
$40.6 - $48.6
|
1.55K
$18.6M
|
|
Aristotle Strategic Income I 2
|
|
N/A
|
20.2K
$211M
|
|
|
|
|
$7.96 - $14.33
$12.3K - $22.2K
|
10.8K
$85.6M
|
|
|
|
|
$29.64 - $40.37
$2.07K - $2.83K
|
120
$3.56M
|
|
|
|
|
$1.83 - $2.54
$732 - $1.02K
|
3.5K
$7.91M
|
|
|
|
|
N/A
|
1K
$21M
|
|
Vanguard Lifestrategy Income Inv
|
|
N/A
|
1.22K
$18.5M
|
|
|
|
|
$51.66 - $57.94
$103 - $116
|
565
$31.2M
|
|
Baird Core Intermediate Municpl Bd Instl
|
|
N/A
|
14K
$143M
|
|
Fidelity Advisor Investment Gr Bd I
|
|
N/A
|
4.16K
$30.2M
|
|
Blackrock California Muni Opps Instl
|
|
N/A
|
16.9K
$202M
|
|
|
|
|
$115.08 - $123.97
$1.5K - $1.61K
|
630
$73.1M
|
|
Columbia Mortgage Opportunities S
|
|
N/A
|
1.61K
$13.4M
|
|
|
|
|
$168.16 - $186.21
$3.87K - $4.28K
|
499
$85.3M
|
|
Blackrock Strategic Income Opps Instl
|
|
N/A
|
2.52K
$24M
|
|
|
|
|
N/A
|
1.31K
$14M
|
|
|
|
|
$14.24 - $21.85
$1.42K - $2.19K
|
300
$4.32M
|
|
|
|
|
$283.24 - $338.07
$283 - $338
|
32
$9.45M
|
|
|
|
|
N/A
|
1.79K
$17.9M
|
|
|
|
|
$175.5 - $209.86
$176 - $210
|
44
$7.98M
|
|
|
|
|
$2.64 - $5.6
$1.32K - $2.8K
|
1.5K
$3.96M
|
|
|
|
|
$23.45 - $56.63
$3.99K - $9.63K
|
340
$7.83M
|
|
|
|
|
N/A
|
278
$19.5M
|
|
|
|
|
$2.7 - $12.7
$2.43K - $11.4K
|
1.5K
$4.05M
|
|
|
|
|
N/A
|
2.65K
$3.05M
|
|
Putnam Ca Tax Exempt Income Y
|
|
N/A
|
45.9K
$335M
|
|
|
|
|
$76.17 - $85.05
$76.2 - $85.1
|
225
$17.4M
|
|
Invesco Limited Term Ca Municipal Y
|
|
N/A
|
88.2K
$274M
|
|
