Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0318nonenone$0.0318$11.5100
01/30/202301/31/2023$0.0336nonenone$0.0336$11.8400
12/19/202212/20/2022$0.0408nonenone$0.0408$11.6800
11/29/202211/30/2022$0.0371nonenone$0.0371$11.5000
10/28/202210/31/2022$0.0349nonenone$0.0349$11.1600
09/28/202209/29/2022$0.0324nonenone$0.0324$11.3900
08/30/202208/31/2022$0.0381nonenone$0.0381$11.9300
07/28/202207/29/2022$0.0337nonenone$0.0337$12.1700
06/28/202206/29/2022$0.0322nonenone$0.0322$11.8300
05/27/202205/31/2022$0.0307nonenone$0.0307$12.3000
04/27/202204/28/2022$0.0307nonenone$0.0307$12.3000
03/28/202203/29/2022$0.0328nonenone$0.0328$12.6300