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Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0270nonenone$0.0270$12.6500
04/27/202004/27/2020$0.0346nonenone$0.0346$12.3000
03/27/202003/27/2020$0.0293nonenone$0.0293$12.1000
02/27/202002/27/2020$0.0348nonenone$0.0348$13.5400
01/29/202001/29/2020$0.0397nonenone$0.0397$13.8300
12/16/201912/16/2019$0.0631none$0.0180$0.0811$13.7400
11/27/201911/27/2019$0.0347nonenone$0.0347$13.6000
10/28/201910/28/2019$0.0494nonenone$0.0494$13.7000
09/26/201909/26/2019$0.0327nonenone$0.0327$13.6800
08/28/201908/28/2019$0.0359nonenone$0.0359$13.6200
07/30/201907/30/2019$0.0500nonenone$0.0500$13.6200
06/27/201906/27/2019$0.0334nonenone$0.0334$13.6600