Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0326nonenone$0.0326$11.3700
01/30/202301/31/2023$0.0343nonenone$0.0343$11.6500
12/19/202212/20/2022$0.1825nonenone$0.1825$11.4000
11/29/202211/30/2022$0.0356nonenone$0.0356$11.4100
10/28/202210/31/2022$0.0338nonenone$0.0338$11.1800
09/28/202209/29/2022$0.0304nonenone$0.0304$11.2600
08/30/202208/31/2022$0.0322nonenone$0.0322$11.7200
07/28/202207/29/2022$0.0308nonenone$0.0308$11.8600
06/28/202206/29/2022$0.0337nonenone$0.0337$11.6300
05/27/202205/31/2022$0.0280nonenone$0.0280$12.2000
04/27/202204/28/2022$0.0280nonenone$0.0280$12.3000
03/28/202203/29/2022$0.0364nonenone$0.0364$12.5900