Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/28/202405/29/2024$0.0439nonenone$0.0439$11.3100
04/26/202404/29/2024$0.0391nonenone$0.0391$11.2000
03/27/202403/28/2024$0.0393nonenone$0.0393$11.5700
02/27/202402/28/2024$0.0364nonenone$0.0364$11.4300
01/30/202401/31/2024$0.0377nonenone$0.0377$11.6000
12/15/202312/18/2023$0.0522nonenone$0.0522$11.6300
11/29/202311/30/2023$0.0376nonenone$0.0376$11.3300
10/30/202310/31/2023$0.0409nonenone$0.0409$10.7600
09/28/202309/29/2023$0.0340nonenone$0.0340$11.0300
08/30/202308/31/2023$0.0402nonenone$0.0402$11.4200
07/28/202307/31/2023$0.0372nonenone$0.0372$11.5600
06/28/202306/29/2023$0.0347nonenone$0.0347$11.6800