Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/21/202212/22/2022$0.0775nonenone$0.0775$9.7500
09/26/202209/27/2022$0.2757nonenone$0.2757$9.6300
06/24/202206/27/2022$0.3002nonenone$0.3002$10.4400
03/24/202203/25/2022$0.1458nonenone$0.1458$11.4500