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Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0368nonenone$0.0368$13.1300
04/27/202004/27/2020$0.0481nonenone$0.0481$12.7400
03/27/202003/27/2020$0.0296nonenone$0.0296$12.5500
02/27/202002/27/2020$0.0313nonenone$0.0313$14.1700
01/29/202001/29/2020$0.0425nonenone$0.0425$14.4500
12/16/201912/16/2019$0.0665$0.0036$0.0233$0.0934$14.3500
11/27/201911/27/2019$0.0360nonenone$0.0360$14.1900
10/28/201910/28/2019$0.0494nonenone$0.0494$14.3200
09/26/201909/26/2019$0.0338nonenone$0.0338$14.2600
08/28/201908/28/2019$0.0367nonenone$0.0367$14.1700
07/30/201907/30/2019$0.0527nonenone$0.0527$14.1700
06/27/201906/27/2019$0.0301nonenone$0.0301$14.1900