Advisor Solutions

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0241nonenone$0.0241$11.5200
08/27/202108/30/2021$0.0236nonenone$0.0236$11.5500
07/27/202107/28/2021$0.0260nonenone$0.0260$11.5500
06/25/202106/28/2021$0.0248nonenone$0.0248$11.5000
05/25/202105/26/2021$0.0267nonenone$0.0267$11.4700
04/23/202104/26/2021$0.0241nonenone$0.0241$11.4600
03/25/202103/26/2021$0.0272$0.0006$0.0056$0.0334$11.3800
02/24/202102/25/2021$0.0232nonenone$0.0232$11.5100
01/27/202101/27/2021$0.0221nonenone$0.0221$11.5900
12/21/202012/21/2020$0.0297$0.2674$0.2786$0.5757$11.5900
11/24/202011/24/2020$0.0265nonenone$0.0265$12.0500
10/26/202010/26/2020$0.0304nonenone$0.0304$11.8800