Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
05/31/202305/31/2023$0.0346nonenone$0.0346$10.7500
04/28/202304/28/2023$0.0329nonenone$0.0329$10.8000
03/31/202303/31/2023$0.0338nonenone$0.0338$10.7800
02/28/202302/28/2023$0.0311nonenone$0.0311$10.6700
01/31/202301/31/2023$0.0316nonenone$0.0316$10.7800
12/30/202212/30/2022$0.0323nonenone$0.0323$10.6700
11/30/202211/30/2022$0.0265nonenone$0.0265$10.6900
10/31/202210/31/2022$0.0241nonenone$0.0241$10.6000
08/31/202208/31/2022$0.0160nonenone$0.0160$10.8400
07/29/202207/29/2022$0.0134nonenone$0.0134$10.9700
06/30/202206/30/2022$0.0113nonenone$0.0113$10.9100
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.