Daily NAVs/Distribution
Investment Grade Bond Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 09/27/2021 | 09/28/2021 | $0.0241 | none | none | $0.0241 | $11.5200 | | 08/27/2021 | 08/30/2021 | $0.0236 | none | none | $0.0236 | $11.5500 | | 07/27/2021 | 07/28/2021 | $0.0260 | none | none | $0.0260 | $11.5500 | | 06/25/2021 | 06/28/2021 | $0.0248 | none | none | $0.0248 | $11.5000 | | 05/25/2021 | 05/26/2021 | $0.0267 | none | none | $0.0267 | $11.4700 | | 04/23/2021 | 04/26/2021 | $0.0241 | none | none | $0.0241 | $11.4600 | | 03/25/2021 | 03/26/2021 | $0.0272 | $0.0006 | $0.0056 | $0.0334 | $11.3800 | | 02/24/2021 | 02/25/2021 | $0.0232 | none | none | $0.0232 | $11.5100 | | 01/27/2021 | 01/27/2021 | $0.0221 | none | none | $0.0221 | $11.5900 | | 12/21/2020 | 12/21/2020 | $0.0297 | $0.2674 | $0.2786 | $0.5757 | $11.5900 | | 11/24/2020 | 11/24/2020 | $0.0265 | none | none | $0.0265 | $12.0500 | | 10/26/2020 | 10/26/2020 | $0.0304 | none | none | $0.0304 | $11.8800 |
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