Daily NAVs/Distribution

Bond Fund (Class Admin)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0483nonenone$0.0483$11.4700
02/27/202402/28/2024$0.0425nonenone$0.0425$11.3300
01/30/202401/31/2024$0.0445nonenone$0.0445$11.4600
12/15/202312/18/2023$0.0828nonenone$0.0828$11.4100
11/29/202311/30/2023$0.0451nonenone$0.0451$11.1000
10/30/202310/31/2023$0.0491nonenone$0.0491$10.6100
09/28/202309/29/2023$0.0417nonenone$0.0417$10.9100
08/30/202308/31/2023$0.0474nonenone$0.0474$11.1900
07/28/202307/31/2023$0.0423nonenone$0.0423$11.3100
06/28/202306/29/2023$0.0375nonenone$0.0375$11.2900
05/30/202305/31/2023$0.0448nonenone$0.0448$11.1900
04/27/202304/28/2023$0.0374nonenone$0.0374$11.3900