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Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0240nonenone$0.0240$13.7200
08/30/202108/31/2021$0.0295nonenone$0.0295$13.8500
07/29/202107/30/2021$0.0284nonenone$0.0284$13.8500
06/28/202106/29/2021$0.0295nonenone$0.0295$13.7800
05/27/202105/28/2021$0.0306nonenone$0.0306$13.7000
04/26/202104/27/2021$0.0277nonenone$0.0277$13.7200
03/26/202103/29/2021$0.0289nonenone$0.0289$13.6200
02/25/202102/26/2021$0.0245nonenone$0.0245$13.7100
01/28/202101/29/2021$0.0234nonenone$0.0234$14.0200
12/16/202012/16/2020$0.0335$0.2266$0.0540$0.3141$14.0600
11/25/202011/25/2020$0.0258nonenone$0.0258$14.3200
10/27/202010/27/2020$0.0268nonenone$0.0268$14.2100