Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/24/202302/27/2023$0.0282nonenone$0.0282$9.6300
01/27/202301/30/2023$0.0249nonenone$0.0249$9.9100
12/22/202212/23/2022$0.0331nonenone$0.0331$9.7300
11/28/202211/29/2022$0.0292nonenone$0.0292$9.6800
10/27/202210/28/2022$0.0271nonenone$0.0271$9.4500
09/27/202209/28/2022$0.0254nonenone$0.0254$9.5000
08/29/202208/30/2022$0.0275nonenone$0.0275$9.9600
07/27/202207/28/2022$0.0246nonenone$0.0246$10.0600
06/27/202206/28/2022$0.0272nonenone$0.0272$9.9100
05/25/202205/26/2022$0.0241nonenone$0.0241$10.1800
04/25/202204/26/2022$0.0246nonenone$0.0246$10.2700
03/25/202203/28/2022$0.0265none$0.0137$0.0402$10.4800