Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/25/202305/26/2023$0.0281nonenone$0.0281$9.3100
04/25/202304/26/2023$0.0266nonenone$0.0266$9.5000
03/27/202303/28/2023$0.0304nonenone$0.0304$9.4100
02/24/202302/27/2023$0.0247nonenone$0.0247$9.2900
01/27/202301/30/2023$0.0236nonenone$0.0236$9.4800
12/22/202212/23/2022$0.0287nonenone$0.0287$9.3600
11/28/202211/29/2022$0.0258nonenone$0.0258$9.3000
10/27/202210/28/2022$0.0235nonenone$0.0235$9.1900
09/27/202209/28/2022$0.0208nonenone$0.0208$9.1800
08/29/202208/30/2022$0.0220nonenone$0.0220$9.5300
07/27/202207/28/2022$0.0201nonenone$0.0201$9.6500
06/27/202206/28/2022$0.0185nonenone$0.0185$9.5100