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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/26/202005/26/2020$0.0344nonenone$0.0344$11.4400
04/24/202004/24/2020$0.0304nonenone$0.0304$11.2600
03/26/202003/26/2020$0.0308$0.0350$0.0364$0.1022$10.6100
02/26/202002/26/2020$0.0281nonenone$0.0281$11.6200
01/28/202001/28/2020$0.0270nonenone$0.0270$11.4700
12/16/201912/16/2019$0.0492$0.0111none$0.0603$11.3100
11/27/201911/27/2019$0.0307nonenone$0.0307$11.3600
10/28/201910/28/2019$0.0330nonenone$0.0330$11.3100
09/26/201909/26/2019$0.0301nonenone$0.0301$11.3900
08/28/201908/28/2019$0.0308nonenone$0.0308$11.5000
07/30/201907/30/2019$0.0362nonenone$0.0362$11.2500
06/27/201906/27/2019$0.0312nonenone$0.0312$11.2500