Advisor Solutions

 

Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
10/01/202110/04/2021$0.0437nonenone$0.0437$9.3800
09/01/202109/02/2021$0.0439nonenone$0.0439$9.4300
08/02/202108/03/2021$0.0424nonenone$0.0424$9.5000
07/01/202107/02/2021$0.0458nonenone$0.0458$9.4600
06/01/202106/02/2021$0.0498nonenone$0.0498$9.5000
05/03/202105/04/2021$0.0470nonenone$0.0470$9.5300
04/01/202104/05/2021$0.0506nonenone$0.0506$9.5300
03/01/202103/02/2021$0.0485nonenone$0.0485$9.6000
02/01/202102/01/2021$0.0547nonenone$0.0547$9.6500
12/17/202012/17/2020$0.0410nonenone$0.0410$9.6300
12/01/202012/02/2020$0.0545nonenone$0.0545$9.6600
11/02/202011/02/2020$0.0497nonenone$0.0497$9.6800