RGHYX

RBC BlueBay High Yield Bond Fund Class I ^RGHYX

RGHYX
RBC BlueBay High Yield Bond Fund Class I SSIAX
1919 Socially Responsive Balanced Fund Class A FHYTX
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class RPIBX
T. Rowe Price International Bond EXCPX
Manning & Napier Unconstrained Bond Series Cl S COVAX
Columbia Small Cap Value Fund II Class A PNYAX
PIMCO New York Municipal Bond Class A DHMIX
Diamond Hill Small Mid Cap Fund Class I EMO
ClearBridge Energy Midstream Opportunity Fund Inc

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RGHYX	SSIAX	FHYTX	UOPIX	RPIBX	EXCPX	COVAX	PNYAX	DHMIX	EMO
6M	4.59 %	17.27 %	4.68 %	82.17 %	0.00 %	0.91 %	20.16 %	3.46 %	19.30 %	-2.81 %
YTD	2.04 %	7.44 %	1.89 %	24.46 %	7.85 %	1.83 %	0.07 %	-0.37 %	6.31 %	-9.74 %
1Y	0.60 %	6.52 %	0.93 %	29.70 %	2.68 %	0.81 %	-12.37 %	-1.19 %	-3.37 %	-4.66 %
3Y	9.87 %	51.28 %	11.72 %	238.45 %	13.04 %	4.06 %	-8.80 %	5.39 %	12.71 %	51.26 %
5Y	-6.96 %	44.98 %	-0.61 %	104.49 %	-23.21 %	-7.32 %	6.52 %	-6.93 %	37.15 %	328.12 %
10Y	0.70 %	87.11 %	-0.31 %	803.18 %	-14.85 %	-3.47 %	-18.96 %	-4.44 %	39.28 %	-49.89 %
From the beginning	0.40 %	101.25 %	-35.20 %	1 262.57 %	-27.20 %	-0.10 %	38.35 %	7.72 %	166.30 %	-57.87 %

Dividend

RBC BlueBay High Yield Bond Fund Class I

1919 Socially Responsive Balanced Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares

ProFunds UltraNASDAQ-100 Fund Investor Class

T. Rowe Price International Bond

Manning & Napier Unconstrained Bond Series Cl S

Columbia Small Cap Value Fund II Class A

PIMCO New York Municipal Bond Class A

Diamond Hill Small Mid Cap Fund Class I

ClearBridge Energy Midstream Opportunity Fund Inc