Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$10.92

Previous NAV

$10.93

Change

-0.09%

52 Week High

$10.96

52 Week Low

$10.72

NAV - Previous 90 Days

Date NAV Price Change % Change 06/27/2025 $10.92 $-0.01 -0.09% 06/26/2025 $10.93 $0.01 0.09% 06/25/2025 $10.92 $0.01 0.09% 06/24/2025 $10.91 $0.01 0.09% 06/23/2025 $10.90 $0.01 0.09% 06/20/2025 $10.89 $0.01 0.09% 06/18/2025 $10.88 $0.00 0.00% 06/17/2025 $10.88 $0.01 0.09% 06/16/2025 $10.87 $-0.01 -0.09% 06/13/2025 $10.88 $-0.01 -0.09% 06/12/2025 $10.89 $0.01 0.09% 06/11/2025 $10.88 $0.02 0.18% 06/10/2025 $10.86 $0.00 0.00% 06/09/2025 $10.86 $0.01 0.09% 06/06/2025 $10.85 $-0.03 -0.28% 06/05/2025 $10.88 $-0.01 -0.09% 06/04/2025 $10.89 $0.02 0.18% 06/03/2025 $10.87 $-0.01 -0.09% 06/02/2025 $10.88 $-0.01 -0.09% 05/30/2025 $10.89 $0.01 0.09% 05/29/2025 $10.88 $0.02 0.18% 05/28/2025 $10.86 $-0.01 -0.09% 05/27/2025 $10.87 $0.01 0.09% 05/23/2025 $10.86 $0.00 0.00% 05/22/2025 $10.86 $0.01 0.09% 05/21/2025 $10.85 $-0.01 -0.09% 05/20/2025 $10.86 $0.00 0.00% 05/19/2025 $10.86 $0.00 0.00% 05/16/2025 $10.86 $0.00 0.00% 05/15/2025 $10.86 $0.02 0.18% 05/14/2025 $10.84 $-0.01 -0.09% 05/13/2025 $10.85 $0.00 0.00% 05/12/2025 $10.85 $-0.03 -0.28% 05/09/2025 $10.88 $0.00 0.00% 05/08/2025 $10.88 $-0.02 -0.18% 05/07/2025 $10.90 $0.00 0.00% 05/06/2025 $10.90 $0.01 0.09% 05/05/2025 $10.89 $0.00 0.00% 05/02/2025 $10.89 $-0.03 -0.27% 05/01/2025 $10.92 $-0.02 -0.18% 04/30/2025 $10.94 $0.01 0.09% 04/29/2025 $10.93 $0.01 0.09% 04/28/2025 $10.92 $0.02 0.18% 04/25/2025 $10.90 $0.01 0.09% 04/24/2025 $10.89 $0.02 0.18% 04/23/2025 $10.87 $-0.01 -0.09% 04/22/2025 $10.88 $0.00 0.00% 04/21/2025 $10.88 $-0.01 -0.09% 04/17/2025 $10.89 $0.00 0.00% 04/16/2025 $10.89 $0.02 0.18% 04/15/2025 $10.87 $0.00 0.00% 04/14/2025 $10.87 $0.03 0.28% 04/11/2025 $10.84 $-0.02 -0.18% 04/10/2025 $10.86 $0.00 0.00% 04/09/2025 $10.86 $-0.03 -0.28% 04/08/2025 $10.89 $-0.01 -0.09% 04/07/2025 $10.90 $-0.03 -0.27% 04/04/2025 $10.93 $0.01 0.09% 04/03/2025 $10.92 $0.04 0.37% 04/02/2025 $10.88 $-0.01 -0.09% 04/01/2025 $10.89 $0.01 0.09% 03/31/2025 $10.88 $0.01 0.09%