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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Merger Institutional | MERIX | 17.27 | -0.12% | 1.92B | 14/02 | ||
Natixis ASG Managed Futures Strategy Y | ASFYX | 8.71 | -1.36% | 1.57B | 14/02 | ||
AllianzGI Convertible Institutional | ANNPX | 36.59 | 0% | 1.14B | 14/02 | ||
RidgeWorth Seix Floating Rate Hi Inc I | SAMBX | 7.79 | 0% | 1.11B | 14/02 | ||
Merger Investor | MERFX | 17.49 | -0.11% | 423.09M | 14/02 | ||
RidgeWorth Seix Floating Rate Hi Inc IS | SFRZX | 7.80 | 0.00% | 301.68M | 14/02 | ||
AllianzGI Convertible A | ANZAX | 37.51 | +0.03% | 167.19M | 14/02 | ||
WCM Alternatives Event-Driven Instl | WCEIX | 10.92 | -0.09% | 133.83M | 14/02 | ||
Virtus Senior Floating Rate I | PSFIX | 8.69 | 0% | 135.53M | 14/02 | ||
Natixis ASG Global Alternatives Y | GAFYX | 11.13 | -0.36% | 96.44M | 14/02 | ||
Virtus Senior Floating Rate A | PSFRX | 8.70 | 0% | 61.91M | 14/02 | ||
Natixis ASG Managed Futures Strategy A | AMFAX | 8.61 | -1.49% | 56.3M | 14/02 | ||
RidgeWorth Seix Floating Rate Hi Inc A | SFRAX | 7.79 | 0% | 46.67M | 14/02 | ||
Virtus Multi-Strategy Target Return I | VMSIX | 9.01 | +0.67% | 35.75M | 15/01 | ||
Natixis ASG Managed Futures Strategy Fund Class C | ASFCX | 7.910 | -1.49% | 14.34M | 14/02 | ||
Virtus Senior Floating Rate C | PFSRX | 8.71 | 0.00% | 4.65M | 14/02 |