B8| Tuesday, September 3, 2019 THE WALL STREET JOURNAL.
The Relative Value:CIA25.57 NA NA 3.5
Variant Altrntv Inc:Inst26.47 NA NA NS
Variant Altrntv Inc:Inv26.48 NA NA NS
Convertible Sec's. Funds
Calmos Dyn Conv and IncCCD20.00 NA NA 1.9
World Equity Funds
ACAP Strategic:A 19.00 NA NA 16.1
ACAP Strategic:W 14.23 NA NA 16.9BMO LGM Front ME;I 8.32 NA NA -16.3
CalamosGlbTotRetCGO11.59 NA NA -1.8
Loan Participation Funds
1WS Credit Income 20.60 NA NA NS
Angel Oak Str Crdt:Inst24.62 NA NA 8.2
Blackstone/GSO FR EI D24.17 NA NA NS
Blackstone/GSO FR EI I24.17 NA NA 6.8
Blackstone/GSO FR EI T24.12 NA NA 6.3
Blackstone/GSO FR EI T-I24.65 NA NA NS
Blstn Commnty Dev 9.92 NA NA 3.5
CLIFFWATER CL FD;I10.06 NA NA NS
CNR Strategic Credit 10.10 NA NA NS
FedProj&TrFinanceTendr10.06 NA NA 4.4
FS Global Crdt Opptys D NA NA NA 6.7
Invesco Sr Loan A 6.51 NA NA 4.7
Invesco Sr Loan C 6.52 NA NA 3.9
Invesco Sr Loan IB 6.51 NA NA 4.9
Invesco Sr Loan IC 6.51 NA NA 4.8
Invesco Sr Loan Y 6.51 NA NA 4.9
Sierra Total Return:T 24.77 NA NA 5.0
Thrivent Church Ln&Inc:S10.72 NA NA NS
High Yield Bond Funds
Griffin Inst Access Cd:A24.64 NA NA 6.8
Griffin Inst Access Cd:C24.64 NA NA 6.8
Griffin Inst Access Cd:F24.65 NA NA 6.7
Griffin Inst Access Cd:I24.64 NA NA 6.8
Griffin Inst Access Cd:L24.64 NA NA 6.8Prem12 Mo
Fund (SYM) NAV Close /Disc Yld52 wk
Prem Ttl
Fund (SYM) NAV Close /Disc RetFriday, August 30, 2019
Friday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 60.300
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.050
Metals
Gold, per troy oz
Engelhard industrial 1528.00
Engelhard fabricated 1642.60
Handy & Harman base 1528.40
Handy & Harman fabricated 1696.52
LBMA Gold Price AM *1536.65
LBMA Gold Price PM *1540.20
Krugerrand,wholesale-e 1580.80
Maple Leaf-e 1596.00
American Eagle-e 1596.00
Mexican peso-e 1840.66
Austria crown-e 1492.90
Austria phil-e 1596.00Monday
Metals
Gold, per troy oz
LBMA Gold Price AM *1526.55
LBMA Gold Price PM *1528.40
Silver, troy oz.
LBMA spot price *£15.1000
(U.S.$ equivalent) *18.3850
Other metals
LBMA Platinum Price PM *939.0
Aluminum, LME, $ per metric ton *1712.5
Fibers and Textiles
Cotlook 'A' Index-t *70.35Cash Prices Monday, September 2, 2019
These prices reflect buying and selling of a variety of actual or “physical” commodities in the marketplace—
separate from the futures price on an exchange, which reflects what the commodity might be worth in future
months.WSJ.com/commoditiesNotes on data:
U.S. prime rateis the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks, and is effective August 1, 2019.Other prime rates
aren’t directly comparable; lending practices vary widely by location;Discount rateis effective August 1, 2019.DTCC GCF Repo Indexis Depository Trust &
Clearing Corp.'s weighted average for overnight trades in applicable CUSIPs. Value traded is in billions of U.S. dollars.Federal-funds ratesare Tullett Prebon
rates as of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.
Friday
Silver, troy oz.
Engelhard industrial 18.4000
Engelhard fabricated 22.0800
Handy & Harman base 18.3920
Handy & Harman fabricated 22.9900
LBMA spot price *£15.1500
(U.S.$ equivalent) *18.4800
Coins,wholesale $1,000 face-a 13534
Other metals
LBMA Platinum Price PM *923.0
Platinum,Engelhard industrial 942.0
Platinum,Engelhard fabricated 1042.0
Palladium,Engelhard industrial 1548.0
Palladium,Engelhard fabricated 1648.0
Aluminum, LME, $ per metric ton *1713.5
Copper,Comex spot 2.5330
Iron Ore, 62% Fe CFR China-s 85.9
Shredded Scrap, US Midwest-s,m 278
Steel, HRC USA, FOB Midwest Mill-s 583
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5200
Cotton,1 1/16 std lw-mdMphs-u 0.5705
Cotlook 'A' Index-t *70.10
Hides,hvy native steers piece fob-u n.a.
Wool,64s,staple,Terr del-u,w n.a.
Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 76
Corn,No. 2 yellow,Cent IL-bp,u 3.5450
Corn gluten feed,Midwest-u,w 105.5
Corn gluten meal,Midwest-u,w 371.0
Cottonseed meal-u,w 220
Hominy feed,Cent IL-u,w 102
Meat-bonemeal,50% pro Mnpls-u,w 210KEYTO CODES: A=ask; B=bid; BP=country elevator bids to producers; C=corrected; E=Manfra,Tordella & Brooks; G=ICE; H=American Commodities Brokerage Co;
M=monthly;N=nominal;n.a.=notquotedor not available; R=SNL Energy; S=Platts-TSI; T=Cotlook Limited; U=USDA; W=weekly, Z=not quoted. *Data as of 8/29
Source:WSJMarketDataGroupFriday
Oats,No.2 milling,Mnpls-u 2.9900
Rice, Long Grain Milled, No. 2 AR-u,w 25.00
Sorghum,(Milo) No.2 Gulf-u 6.7813
SoybeanMeal,Cent IL,rail,ton48%-u 292.30
Soybeans,No.1 yllw IL-bp,u 8.2800
Wheat,Spring14%-pro Mnpls-u 5.7425
Wheat,No.2 soft red,St.Louis-bp,u 4.5300
Wheat - Hard - KC (USDA) $ per bu-u 3.8575
Wheat,No.1soft white,Portld,OR-u 5.6500
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 192.07
select 1-3,600-900 lbs.-u 170.24
Broilers, National comp wtd. avg.-u,w 0.7629
Butter,AA Chicago 2.1900
Cheddar cheese,bbl,Chicago 173.75
Cheddar cheese,blk,Chicago 193.00
Milk,Nonfat dry,Chicago lb. 104.00
Coffee,Brazilian,Comp 0.9366
Coffee,Colombian, NY 1.2718
Eggs,large white,Chicago-u 1.0150
Flour,hard winter KC 12.95
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 65.31
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.8850
Steers,Tex.-Okla. Choice-u 103.00
Steers,feeder,Okla. City-u,w 147.63
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.4000
Grease,choice white,Chicago-h 0.2650
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2839
Tallow,bleach;Chicago-h 0.2975
Tallow,edible,Chicago-u n.a.Treasury bill auction
4 weeks 2.0602.060 2.470 1.930
13 weeks 1.9501.900 2.465 1.900
26 weeks 1.8401.840 2.505 1.840
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.9883.059 4.607 2.915
60 days 3.0143.092 4.632 2.936Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.00 4.00 4.25 3.75
Commercial paper (AA financial)
90 days 2.05 2.02 2.80 2.00
Libor
One month 2.08900 2.13950 2.52238 2.08900
Three month 2.13763 2.14438 2.82375 2.11738
Six month 2.03650 2.08013 2.90788 2.01400
One year 1.97400 2.02850 3.14413 1.93250
Euro Libor
One month -0.486 -0.453 -0.390 -0.486
Three month-0.473 -0.449 -0.324 -0.473
Six month -0.460 -0.440 -0.288 -0.460
One year -0.402 -0.385 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.230 59.890 5.149 1.962
MBS 2.276118.850 4.434 1.978August 30, 2019
Inflation
July index Chg From (%)
level June '19 July '18
U.S. consumer price index
All items 256.571 0.17 1.8
Core 263.566 0.15 2.2
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.25 5.25 5.50 5.00
Canada 3.95 3.95 3.95 3.70
Japan 1.475 1.475 1.475 1.475
Policy Rates
Euro zone 0.00 0.00 0.00 0.00
Switzerland 0.50 0.50 0.50 0.50
Britain 0.75 0.75 0.75 0.75
Australia 1.00 1.00 1.50 1.00
Overnight repurchase
U.S. 2.15 2.44 3.35 1.92
U.S. government rates
Discount
2.75 2.75 3.00 2.50
Federal funds
Effective rate2.12002.1200 2.4800 1.9400
High 2.18002.1800 2.6500 2.0625
Low 2.00002.0000 2.4400 1.8000
Bid 2.10002.0500 2.4400 1.9000
Offer 2.13002.1200 2.4500 1.9300Borrowing Benchmarks|WSJ.com/bonds
Money Rates September 2, 2019
Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a
guide to general levels but don’t always represent actual transactions.
International rates
Week 52-Week
Latest ago High LowPrime rates
U.S. 5.25 5.25 5.50 5.00
Canada 3.95 3.95 3.95 3.70
Japan 1.4751.475 1.475 1.475
Policy Rates
Euro zone 0.00 0.00 0.00 0.00
Switzerland 0.50 0.50 0.50 0.50
Britain 0.75 0.75 0.75 0.75
Australia 1.00 1.00 1.50 1.00
4 weeks 2.0602.060 2.470 1.930
13 weeks 1.9501.950 2.465 1.900
26 weeks 1.8401.840 2.505 1.840
Other short-term rates
Week 52-Week
Latest ago high lowCall money
4.00 4.00 4.25 3.75
Commercial paper (AA financial)
90 days 0.00 0.00 0.00 0.00
Libor
One month 2.081882.13950 2.52238 2.08188
Three month 2.132752.14438 2.82375 2.11738
Six month 2.024002.08013 2.90788 2.01400
One year 1.949382.02850 3.14413 1.93250
Euro Libor
One month -0.488-0.453 -0.390 -0.488
Three month -0.481-0.449 -0.324 -0.481
Six month -0.465-0.440 -0.288 -0.465
One year -0.403-0.385 -0.159 -0.428
Week —52-WEEK—
Latest ago High LowWeek —52-WEEK—
Latest ago High Low52 wk
Prem Ttl
Fund (SYM) NAV Close /Disc Ret
Specialized Equity Funds
Bluerock Total Inc+ RE:A30.24 NA NA 5.5
Bluerock Total Inc+ RE:C29.06 NA NA 4.7
Bluerock Total Inc+ RE:I30.72 NA NA 5.7
Bluerock Total Inc+ RE:L30.07 NA NA NA
Broadstone Rl Asst Acc:I10.84 NA NA NS
Broadstone Rl Asst Acc:W10.83 NA NA NS
CC Real Estate Income;A 8.21 NA NA -6.0
CC Real Estate Income;Ad 8.23 NA NA -6.5
CC Real Estate Income;C 8.29 NA NA -6.0
CC Real Estate Income;I 8.21 NA NA -6.0
CC Real Estate Income;T 8.04 NA NA -6.9
FS Energy Total Return A10.66 NA NA -8.7
FS Energy Total Return I10.66 NA NA -8.552 wk
Prem Ttl
Fund (SYM) NAV Close /Disc Ret
Griffin Inst Access RE:A27.53 NA NA 6.4
Griffin Inst Access RE:C26.72 NA NA 5.6
Griffin Inst Access RE:I27.81 NA NA 6.6
NexPointHCOpp;A 15.88 NA NA -18.9
NexPointHCOpp;C 15.73 NA NA -19.5
NexPointRlEstStrat;A20.93 NA NA 6.4
NexPointRlEstStrat;C21.06 NA NA 5.8
NexPointRlEstStrat;Z21.04 NA NA 6.8
PREDEX;I 26.27 NA NA 3.8
PREDEX;T 26.30 NA NA 3.8
PREDEX;W 26.30 NA NA 3.8
Principal Dvs Sel RA A25.08 NA NA NS
Principal Dvs Sel RA Ins25.10 NA NA NS
Principal Dvs Sel RA Y25.10 NA NA NS
Resource RE Div Inc:A10.61 NA NA 6.6
Resource RE Div Inc:C10.60 NA NA 5.9
Resource RE Div Inc:D10.77 NA NA 6.1
Resource RE Div Inc:I 11.06 NA NA 6.9
Resource RE Div Inc:L10.61 NA NA 6.4
Resource RE Div Inc:T10.58 NA NA 5.8
Resource RE Div Inc:U10.62 NA NA 6.6
Resource RE Div Inc:W10.77 NA NA 6.6
SharesPost 100;A 29.13 NA NA -0.6
SharesPost 100:I 29.25 NA NA -0.4
SharesPost 100:L 29.02 NA NA -0.8
USQ Core Real Estate:I25.85 NA NA 4.8
USQ Core Real Estate:IS25.85 NA NA 4.8
Versus Cap MMgr RE Inc:I28.21 NA NA NE
Versus Capital Real Asst25.47 NA NA 4.5
Wildermuth Endwmnt:A13.67 NA NA 3.6
Wildermuth Endwmnt:C13.30 NA NA 2.9
Wildermuth Endowment:I13.81 NA NA 3.9
Income & Preferred Stock Funds
Destra Multi-Altrntv;A13.41 NA NA -0.4
Destra Multi-Altrntv;C12.94 NA NA -1.2
Destra Multi-Altrntv;I13.64 NA NA -0.2
Destra Multi-Altrntv;L13.10 NA NA -0.9
Flat Rock Opportunity19.77 NA NA 6.3Prem12 Mo
Fund (SYM) NAV Close /Disc Yld
PIMCO Flexible Cr I;A 9.76 NA NA NS
PIMCO Flexible Cr I;Inst 9.76 NA NA 10.1
PionrILSBridge 10.00 NA NA NS
WA Middle Mkt Dbt 698.24 NA NA 9.1
WA Middle Mkt Inc 730.90 NA NA 9.1
Other Domestic Taxable Bond Funds
Am Beacon Apollo TR:Y10.34 NA NA NS
Am Beacon SP Enh Inc:Y10.22 NA NA 5.2
BR Credit Strat;Inst 10.19 NA NA NS
BlackRock Mlt-Sctr Oppty98.41 NA NA 7.6
BlackRock Mlt-Sec Opp II101.66 NA NA NS
Capstone Church Capital12.55 NA NA 1.9
CION Ares Dvsfd Crdt;A25.67 NA NA 5.3
CION Ares Dvsfd Crdt;C25.66 NA NA 5.3
CION Ares Dvsfd Crdt;I25.67 NA NA 5.3
CION Ares Dvsfd Crdt;L25.67 NA NA 5.3
CION Ares Dvsfd Crdt;W25.67 NA NA NS
CNR Select Strategies10.40 NA NA 0.0
GL Beyond Income 1.62 NA NA NE
Lord Abbett Cred Opps Fd 9.89 NA NA NS
OFI Carlyle Pvt Cred:A NA NA NA 0.0
OFI Carlyle Pvt Cred:I NA NA NA NS
OFI Carlyle Pvt Cred:L NA NA NA NS
OFI Carlyle Pvt Cred:N NA NA NA NS
OFI Carlyle Pvt Cred:Y NA NA NA NS
Palmer Square Opp Inc18.45 NA NA 5.3
Resource Credit Inc:A10.96 NA NA 6.3
Resource Credit Inc:C11.07 NA NA 5.6
Resource Credit Inc:I 10.99 NA NA 6.6
Resource Credit Inc:L 10.95 NA NA 6.1
Resource Credit Inc:W10.95 NA NA 6.3
World Income Funds
Destra Int&Evt-Dvn Crd:A25.11 NA NA NS
Destra Int&Evt-Dvn Crd:I25.12 NA NA 4.8
Destra Int&Evt-Dvn Crd:L25.10 NA NA NS
Destra Int&Evt-Dvn Crd:T25.09 NA NA NS
National Muni Bond Funds
PIMCO Flex Mun Inc;Inst10.82 NA NA NS
Tortoise Tax-Adv Soc Inf10.02 NA NA 4.3CLOSED-END FUNDS
PIMCO MuniIncPMF13.72 14.87 +8.4 4.9
PIMCOMuniIncIIPML12.86 15.95 +24.0 4.9
Pimco Muni IIIPMX 11.64 12.69 +9.0 5.1
PioneerHilncAdvMAV12.14 11.10 -8.6 5.1
PioneerMunHiIcmTMHI13.21 12.53 -5.1 4.8
Putnam Mgd IncPMM8.26 8.09 -2.1 4.6
Putnam Muni OppPMO13.88 13.34 -3.9 4.4
Western Asset Mgd MuniMMU14.09 14.18 +0.6 4.8
Westn Asst Mu Def Opp TrMTT21.48 NA NA 4.0
Single State Muni Bond
BlackRock CA MunBFZ15.64 13.81 -11.7 3.9
BR MH CA Qly Fd IncMUC15.91 14.25 -10.4 4.0
BR MH NJ QlyMUJ 16.24 14.38 -11.5 4.3
BR MH NY QlyMHN 15.31 13.74 -10.3 3.9
BR MuniYld CAMYC 15.98 14.60 -8.6 4.2
BR MuniYld CA QlyMCA16.16 14.51 -10.2 4.3
BR MuniYld MI QlyMIY16.03 14.26 -11.0 4.3
BR MuniYld NY QlyMYN14.67 13.14 -10.4 3.8
EVCAMuniBdEVM 12.76 11.54 -9.6 4.2
InvCaValMuIncTrVCV13.58 NA NA 4.5
InvPAValMuIncTrVPV14.26 13.77 -3.4 5.0
InvTrInvGrNYMuVTN14.74 13.70 -7.1 4.7
Nuveen CA AMT-F Qual MINKX16.70 15.44 -7.5 4.1
Nuveen CA ValNCA 10.81 10.60 -1.9 3.2
NuveenCAQtyMuIncNAC16.33 15.40 -5.7 4.4
Nuveen MD Qual Muni IncNMY15.35 13.39 -12.8 3.9Prem12 Mo
Fund (SYM) NAV Close /Disc Yld
Nuveen MI Qual Muni IncNUM16.06 14.25 -11.3 3.8
NuvNJ Qual Muni IncNXJ16.74 14.55 -13.1 4.4
Nuveen NY AMT/Fr Qual MINRK15.14 13.63 -10.0 4.0
Nuveen NY Qual Muni IncNAN15.72 14.25 -9.4 4.0
Nuveen OH Qual Muni IncNUO17.47 15.90 -9.0 3.5
Nuveen PA Qual Muni IncNQP16.01 14.17 -11.5 4.1
Nuveen VA Qlty Mun IncNPV15.19 13.90 -8.5 3.9
PIMCO CAPCQ 14.60 19.56 +34.0 4.8
PIMCOCAMuniIIPCK 9.38 9.91 +5.7 4.1Prem12 Mo
Fund (SYM) NAV Close /Disc YldBNY Mellon Muni Bd InfraDMB14.64 NA NA 4.5
BNY Mellon Str Muni BondDSM8.45 8.60 +1.8 5.0
BNY Mellon Strat MuniLEO8.79 8.60 -2.2 4.9
DWS Muni IncKTF 12.85 11.76 -8.5 4.7
EVMuniBdEIM 14.20 13.07 -8.0 4.0
EVMuniIncmEVN 14.10 12.95 -8.2 4.5
EVNatMuniOppEOT21.87 NA NA 4.3
InvAdvMuIncTrIIVKI12.21 11.48 -6.0 4.9
Invesco MuniOpOIA 7.79 8.01 +2.8 5.0
InvescoMuOppTrVMO13.65 12.77 -6.4 5.0
InvescoMuTrVKQ 13.67 12.74 -6.8 4.9
InvescoQual IncIQI 13.81 12.93 -6.4 4.9
InvTrInvGrMuVGM 14.08 13.16 -6.5 4.7
InvescoValMunIncIIM16.75 15.57 -7.0 4.6
MAINSTAY:MK DEFTR MUN OPMMD20.72 NA NA 4.8
Nuveen AMT-Fr Mu ValNUW17.15 NA NA 3.8
Nuveen AMT-Fr Qlty Mun INEA15.85 14.34 -9.5 4.5
Nuveen AMT-Fr Mu CINVG17.42 16.79 -3.6 4.8
Nuv Enh Muni Cr IncNZF17.02 16.44 -3.4 4.9
Nuveen Enh Muni ValNEV15.49 NA NA 4.6
Nuveen Int Dur Mun TermNID14.46 NA NA 3.7
NuvMuniHiIncOppNMZ14.28 14.42 +1.0 4.9
Nuveen Muni ValNUV10.71 10.53 -1.7 3.6
Nuveen Quality Muni IncNAD16.21 14.55 -10.2 4.4
Nuveen Sel TF 2NXQ15.53 14.68 -5.5 3.4
Prem Ttl
Fund (SYM) NAV Close /Disc Ret
Continued From Page B6
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