Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/30/202305/31/2023$0.0448nonenone$0.0448$11.1900
04/27/202304/28/2023$0.0374nonenone$0.0374$11.3900
03/28/202303/29/2023$0.0409nonenone$0.0409$11.2900
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