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Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0262nonenone$0.0262$13.8700
04/27/202004/27/2020$0.0309nonenone$0.0309$13.7000
03/27/202003/27/2020$0.0330nonenone$0.0330$13.3800
02/27/202002/27/2020$0.0273nonenone$0.0273$13.6800
01/29/202001/29/2020$0.0275nonenone$0.0275$13.5400
12/16/201912/16/2019$0.0358nonenone$0.0358$13.3100
11/27/201911/27/2019$0.0291nonenone$0.0291$13.3500
10/28/201910/28/2019$0.0306nonenone$0.0306$13.2600
09/26/201909/26/2019$0.0283nonenone$0.0283$13.3700
08/28/201908/28/2019$0.0272nonenone$0.0272$13.5000
07/30/201907/30/2019$0.0346nonenone$0.0346$13.1900
06/27/201906/27/2019$0.0334nonenone$0.0334$13.1900