|
|
|
$546.99 - $602.2
$43.4M - $47.8M
|
80K
$48M
|
|
|
|
|
$72.65 - $78.68
$453K - $490K
|
589K
$46.2M
|
|
|
|
|
$202.38 - $256.87
$374K - $475K
|
35.2K
$8.97M
|
|
|
|
|
$64.12 - $68.08
$704K - $748K
|
218K
$14.9M
|
|
|
|
|
$94.33 - $105.31
$662K - $739K
|
70.9K
$7.41M
|
|
|
|
|
$51.93 - $57.81
$273K - $304K
|
143K
$8.16M
|
|
|
|
|
$54.43 - $58.29
$201K - $215K
|
197K
$11.3M
|
|
|
|
|
$293.94 - $444.72
$142K - $214K
|
3.6K
$1.6M
|
|
|
|
|
$28.38 - $29.05
$502K - $514K
|
334K
$9.65M
|
|
|
|
|
$97.75 - $100.75
$409K - $422K
|
7.41K
$743K
|
|
|
|
|
$625.65 - $812.69
$348K - $452K
|
5.31K
$4.05M
|
|
|
|
|
$85.01 - $90.35
$258K - $274K
|
68.1K
$6.09M
|
|
|
|
|
$211.65 - $238.24
$298K - $336K
|
8.93K
$1.96M
|
|
|
|
|
$52.12 - $55.33
$93.7K - $99.5K
|
54.7K
$3.03M
|
|
|
|
|
$390.92 - $477.15
$17.6K - $21.5K
|
1.7K
$810K
|
|
|
|
|
$218.96 - $328.33
$72.7K - $109K
|
1.25K
$352K
|
|
|
|
|
$175.16 - $255.24
$6.83K - $9.95K
|
1.68K
$409K
|
|
|
|
|
N/A
|
23.8K
$565K
|
|
|
|
|
$87.69 - $96.0
$46.6K - $51K
|
11K
$1.04M
|
|
|
|
|
$40.94 - $42.85
$164 - $171
|
117K
$4.91M
|
|
|
|
|
$21.79 - $24.85
$17K - $19.4K
|
22.2K
$546K
|
|
|
|
|
$89.27 - $100.33
$44.4K - $49.9K
|
2.9K
$285K
|
|
|
|
|
$40.84 - $45.06
$50K - $55.2K
|
22.5K
$990K
|
|
|
|
|
$18.43 - $20.0
$28.8K - $31.2K
|
20.8K
$416K
|
|
|
|
|
$291.67 - $316.99
$4.38K - $4.75K
|
4.16K
$1.26M
|
|
|
|
|
$234.77 - $292.47
$62.7K - $78.1K
|
2.17K
$613K
|
|
|
|
|
$23.29 - $25.88
$2.33K - $2.59K
|
21.3K
$542K
|
|
|
|
|
$116.31 - $125.93
$11.6K - $12.6K
|
2.58K
$319K
|
|
|
|
|
$84.25 - $91.99
$84.3 - $92
|
5.14K
$459K
|
|
|
|
|
$81.61 - $86.58
$4.73K - $5.02K
|
5.03K
$428K
|
|
|
|
|
$42.26 - $47.16
$1.14K - $1.27K
|
5.5K
$254K
|
|
|
|
|
$15.87 - $16.26
$5.09K - $5.22K
|
33.2K
$532K
|
|
|
|
|
N/A
|
17.6K
$0
|
|
Schwab Prime Advantage Money Investor
|
|
N/A
|
688K
$0
|
|
Nyli Mackay High Yield Corporate Bd Cl I
|
|
N/A
|
20K
$0
|
|
|
|
|
N/A
|
16.8K
$0
|
|
Nyli Mackay Short Duration High Inc Cl I
|
|
N/A
|
11.1K
$0
|
|
|
|
|
$40.68 - $44.1
$7.32K - $7.94K
|
12.5K
$530K
|
|
|
|
|
N/A
|
13.2K
$0
|
|
|
|
|
N/A
|
13.4K
$0
|
|
|
|
|
N/A
|
10.6K
$0
|
|
|
|
|
N/A
|
13.8K
$0
|
|
|
|
|
$695.21 - $791.73
$3.48K - $3.96K
|
1.37K
$1.01M
|
|
|
|
|
$150.47 - $161.22
$7.52K - $8.06K
|
1.58K
$242K
|
|
|
|
|
$43.93 - $89.76
$43.2K - $88.2K
|
4.22K
$206K
|
|
|
|
|
$77.47 - $110.59
$34.9K - $49.8K
|
7.47K
$587K
|
|