Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/24/202405/28/2024$0.0336nonenone$0.0336$9.3300
04/25/202404/26/2024$0.0330nonenone$0.0330$9.2500
03/26/202403/27/2024$0.0336nonenone$0.0336$9.4000
02/26/202402/27/2024$0.0308nonenone$0.0308$9.3600
01/29/202401/30/2024$0.0325nonenone$0.0325$9.4600
12/20/202312/21/2023$0.0358nonenone$0.0358$9.4500
11/28/202311/29/2023$0.0340nonenone$0.0340$9.2800
10/27/202310/30/2023$0.0320nonenone$0.0320$9.1000
09/27/202309/28/2023$0.0287nonenone$0.0287$9.1300
08/29/202308/30/2023$0.0325nonenone$0.0325$9.2600
07/27/202307/28/2023$0.0299nonenone$0.0299$9.2700
06/27/202306/28/2023$0.0312nonenone$0.0312$9.3000