Advisor Solutions

 

Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0112nonenone$0.0112$10.5700
08/27/202108/30/2021$0.0115nonenone$0.0115$10.6300
07/27/202107/28/2021$0.0127nonenone$0.0127$10.6600
06/25/202106/28/2021$0.0120nonenone$0.0120$10.5800
05/25/202105/26/2021$0.0130nonenone$0.0130$10.6100
04/23/202104/26/2021$0.0113nonenone$0.0113$10.5900
03/25/202103/26/2021$0.0124nonenone$0.0124$10.5600
02/24/202102/25/2021$0.0108nonenone$0.0108$10.6500
01/27/202101/27/2021$0.0104nonenone$0.0104$10.7300
12/21/202012/21/2020$0.0167$0.2520$0.0359$0.3046$10.7200
11/24/202011/24/2020$0.0124nonenone$0.0124$10.9900
10/26/202010/26/2020$0.0160nonenone$0.0160$10.9700