Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0305nonenone$0.0305$13.7000
08/30/202108/31/2021$0.0310nonenone$0.0310$13.8300
07/29/202107/30/2021$0.0332nonenone$0.0332$13.7800
06/28/202106/29/2021$0.0332nonenone$0.0332$13.7300
05/27/202105/28/2021$0.0318nonenone$0.0318$13.5300
04/26/202104/27/2021$0.0347nonenone$0.0347$13.4800
03/26/202103/29/2021$0.0355nonenone$0.0355$13.3100
02/25/202102/26/2021$0.0288nonenone$0.0288$13.3000
01/28/202101/29/2021$0.0367nonenone$0.0367$13.4900
12/16/202012/16/2020$0.0608$0.0212$0.0532$0.1352$13.5500
11/25/202011/25/2020$0.0342nonenone$0.0342$13.5300
10/27/202010/27/2020$0.0478nonenone$0.0478$13.1100