Daily NAVs/Distribution

Global Bond Fund (Class N)

Share Class Class I Class R Class N

Fund Data

Current NAV

$15.45

Previous NAV

$15.50

Change

-0.32%

52 Week High

$15.53

52 Week Low

$14.12

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $15.45 $-0.05 -0.32% 07/02/2025 $15.50 $-0.03 -0.19% 07/01/2025 $15.53 $0.02 0.13% 06/30/2025 $15.51 $0.08 0.52% 06/27/2025 $15.43 $-0.03 -0.19% 06/26/2025 $15.46 $0.07 0.45% 06/25/2025 $15.39 $0.01 0.07% 06/24/2025 $15.38 $0.07 0.46% 06/23/2025 $15.31 $0.06 0.39% 06/20/2025 $15.25 $0.00 0.00% 06/18/2025 $15.25 $0.01 0.07% 06/17/2025 $15.24 $-0.02 -0.13% 06/16/2025 $15.26 $-0.02 -0.13% 06/13/2025 $15.28 $-0.06 -0.39% 06/12/2025 $15.34 $0.10 0.66% 06/11/2025 $15.24 $0.05 0.33% 06/10/2025 $15.19 $0.02 0.13% 06/09/2025 $15.17 $0.02 0.13% 06/06/2025 $15.15 $-0.07 -0.46% 06/05/2025 $15.22 $-0.02 -0.13% 06/04/2025 $15.24 $0.09 0.59% 06/03/2025 $15.15 $-0.03 -0.20% 06/02/2025 $15.18 $0.03 0.20% 05/30/2025 $15.15 $0.01 0.07% 05/29/2025 $15.14 $0.08 0.53% 05/28/2025 $15.06 $-0.04 -0.26% 05/27/2025 $15.10 $0.04 0.27% 05/23/2025 $15.06 $0.09 0.60% 05/22/2025 $14.97 $-0.01 -0.07% 05/21/2025 $14.98 $-0.03 -0.20% 05/20/2025 $15.01 $0.00 0.00% 05/19/2025 $15.01 $0.04 0.27% 05/16/2025 $14.97 $0.00 0.00% 05/15/2025 $14.97 $0.08 0.54% 05/14/2025 $14.89 $-0.04 -0.27% 05/13/2025 $14.93 $0.05 0.34% 05/12/2025 $14.88 $-0.15 -1.00% 05/09/2025 $15.03 $0.02 0.13% 05/08/2025 $15.01 $-0.11 -0.73% 05/07/2025 $15.12 $-0.02 -0.13% 05/06/2025 $15.14 $0.06 0.40% 05/05/2025 $15.08 $0.01 0.07% 05/02/2025 $15.07 $-0.02 -0.13% 05/01/2025 $15.09 $-0.08 -0.53% 04/30/2025 $15.17 $-0.02 -0.13% 04/29/2025 $15.19 $0.00 0.00% 04/28/2025 $15.19 $0.07 0.46% 04/25/2025 $15.12 $0.00 0.00% 04/24/2025 $15.12 $0.11 0.73% 04/23/2025 $15.01 $-0.04 -0.27% 04/22/2025 $15.05 $-0.02 -0.13% 04/21/2025 $15.07 $0.02 0.13% 04/17/2025 $15.05 $0.00 0.00% 04/16/2025 $15.05 $0.09 0.60% 04/15/2025 $14.96 $-0.01 -0.07% 04/14/2025 $14.97 $0.09 0.60% 04/11/2025 $14.88 $0.06 0.40% 04/10/2025 $14.82 $0.13 0.88% 04/09/2025 $14.69 $-0.04 -0.27% 04/08/2025 $14.73 $-0.05 -0.34% 04/07/2025 $14.78 $-0.15 -1.00% 04/04/2025 $14.93 $-0.04 -0.27%