Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0250nonenone$0.0250$13.5700
08/30/202108/31/2021$0.0250nonenone$0.0250$13.6900
07/29/202107/30/2021$0.0274nonenone$0.0274$13.6500
06/28/202106/29/2021$0.0272nonenone$0.0272$13.5900
05/27/202105/28/2021$0.0261nonenone$0.0261$13.4000
04/26/202104/27/2021$0.0290nonenone$0.0290$13.3500
03/26/202103/29/2021$0.0303nonenone$0.0303$13.1800
02/25/202102/26/2021$0.0235nonenone$0.0235$13.1700
01/28/202101/29/2021$0.0317nonenone$0.0317$13.3600
12/16/202012/16/2020$0.0539$0.0212$0.0532$0.1283$13.4200
11/25/202011/25/2020$0.0289nonenone$0.0289$13.3900
10/27/202010/27/2020$0.0426nonenone$0.0426$12.9800