Daily NAVs/Distribution

Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0376nonenone$0.0376$11.4700
01/30/202301/31/2023$0.0394nonenone$0.0394$11.7500
12/19/202212/20/2022$0.1881nonenone$0.1881$11.4900
11/29/202211/30/2022$0.0413nonenone$0.0413$11.5100
10/28/202210/31/2022$0.0389nonenone$0.0389$11.2800
09/28/202209/29/2022$0.0352nonenone$0.0352$11.3500
08/30/202208/31/2022$0.0384nonenone$0.0384$11.8200
07/28/202207/29/2022$0.0363nonenone$0.0363$11.9600
06/28/202206/29/2022$0.0399nonenone$0.0399$11.7300
05/27/202205/31/2022$0.0336nonenone$0.0336$12.3000
04/27/202204/28/2022$0.0341nonenone$0.0341$12.4000
03/28/202203/29/2022$0.0425nonenone$0.0425$12.7000