Advisor Solutions

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/24/202109/27/2021$0.1980nonenone$0.1980$11.9700
06/24/202106/25/2021$0.1545nonenone$0.1545$11.9100
03/24/202103/25/2021$0.0498nonenone$0.0498$11.7800
12/18/202012/18/2020$0.0639nonenone$0.0639$11.9100