Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/24/202303/27/2023$0.0322nonenone$0.0322$9.9100
12/21/202212/22/2022$0.0760nonenone$0.0760$9.7500
09/26/202209/27/2022$0.2743nonenone$0.2743$9.6200
06/24/202206/27/2022$0.2988nonenone$0.2988$10.4300