Daily NAVs/Distribution

Global Bond Fund (Class R)

Share Class Class I Class R Class N

Fund Data

Current NAV

$14.88

Previous NAV

$14.91

Change

-0.20%

52 Week High

$15.05

52 Week Low

$13.71

NAV - Previous 90 Days

Date NAV Price Change % Change 07/08/2025 $14.88 $-0.03 -0.20% 07/07/2025 $14.91 $-0.07 -0.47% 07/03/2025 $14.98 $-0.04 -0.27% 07/02/2025 $15.02 $-0.03 -0.20% 07/01/2025 $15.05 $0.02 0.13% 06/30/2025 $15.03 $0.08 0.54% 06/27/2025 $14.95 $-0.03 -0.20% 06/26/2025 $14.98 $0.06 0.40% 06/25/2025 $14.92 $0.01 0.07% 06/24/2025 $14.91 $0.07 0.47% 06/23/2025 $14.84 $0.06 0.41% 06/20/2025 $14.78 $0.00 0.00% 06/18/2025 $14.78 $0.01 0.07% 06/17/2025 $14.77 $-0.02 -0.14% 06/16/2025 $14.79 $-0.02 -0.14% 06/13/2025 $14.81 $-0.06 -0.40% 06/12/2025 $14.87 $0.09 0.61% 06/11/2025 $14.78 $0.05 0.34% 06/10/2025 $14.73 $0.02 0.14% 06/09/2025 $14.71 $0.03 0.20% 06/06/2025 $14.68 $-0.07 -0.47% 06/05/2025 $14.75 $-0.02 -0.14% 06/04/2025 $14.77 $0.08 0.54% 06/03/2025 $14.69 $-0.03 -0.20% 06/02/2025 $14.72 $0.04 0.27% 05/30/2025 $14.68 $0.01 0.07% 05/29/2025 $14.67 $0.07 0.48% 05/28/2025 $14.60 $-0.04 -0.27% 05/27/2025 $14.64 $0.04 0.27% 05/23/2025 $14.60 $0.09 0.62% 05/22/2025 $14.51 $-0.01 -0.07% 05/21/2025 $14.52 $-0.03 -0.21% 05/20/2025 $14.55 $-0.01 -0.07% 05/19/2025 $14.56 $0.05 0.34% 05/16/2025 $14.51 $0.00 0.00% 05/15/2025 $14.51 $0.07 0.48% 05/14/2025 $14.44 $-0.03 -0.21% 05/13/2025 $14.47 $0.04 0.28% 05/12/2025 $14.43 $-0.14 -0.96% 05/09/2025 $14.57 $0.01 0.07% 05/08/2025 $14.56 $-0.10 -0.68% 05/07/2025 $14.66 $-0.02 -0.14% 05/06/2025 $14.68 $0.06 0.41% 05/05/2025 $14.62 $0.01 0.07% 05/02/2025 $14.61 $-0.02 -0.14% 05/01/2025 $14.63 $-0.08 -0.54% 04/30/2025 $14.71 $-0.02 -0.14% 04/29/2025 $14.73 $0.00 0.00% 04/28/2025 $14.73 $0.07 0.48% 04/25/2025 $14.66 $0.00 0.00% 04/24/2025 $14.66 $0.10 0.69% 04/23/2025 $14.56 $-0.03 -0.21% 04/22/2025 $14.59 $-0.03 -0.21% 04/21/2025 $14.62 $0.03 0.21% 04/17/2025 $14.59 $-0.01 -0.07% 04/16/2025 $14.60 $0.10 0.69% 04/15/2025 $14.50 $-0.02 -0.14% 04/14/2025 $14.52 $0.09 0.62% 04/11/2025 $14.43 $0.06 0.42% 04/10/2025 $14.37 $0.12 0.84% 04/09/2025 $14.25 $-0.04 -0.28%