Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0312nonenone$0.0312$13.6800
08/30/202108/31/2021$0.0317nonenone$0.0317$13.8100
07/29/202107/30/2021$0.0340nonenone$0.0340$13.7600
06/28/202106/29/2021$0.0338nonenone$0.0338$13.7100
05/27/202105/28/2021$0.0324nonenone$0.0324$13.5200
04/26/202104/27/2021$0.0353nonenone$0.0353$13.4600
03/26/202103/29/2021$0.0363nonenone$0.0363$13.3000
02/25/202102/26/2021$0.0294nonenone$0.0294$13.2800
01/28/202101/29/2021$0.0374nonenone$0.0374$13.4800
12/16/202012/16/2020$0.0618$0.0212$0.0532$0.1362$13.5300
11/25/202011/25/2020$0.0350nonenone$0.0350$13.5100
10/27/202010/27/2020$0.0484nonenone$0.0484$13.0900