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Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201809/27/2018$0.0397nonenone$0.0397$14.3600
08/29/201808/29/2018$0.0435nonenone$0.0435$14.3400
07/30/201807/30/2018$0.0496nonenone$0.0496$14.3100
06/28/201806/28/2018$0.0442nonenone$0.0442$14.1700
05/29/201805/29/2018$0.0530nonenone$0.0530$14.1600
04/27/201804/27/2018$0.0490nonenone$0.0490$14.3200
03/28/201803/28/2018$0.0400nonenone$0.0400$14.4500
02/27/201802/28/2018$0.0425nonenone$0.0425$14.5700
01/30/201801/30/2018$0.0495nonenone$0.0495$14.7000
12/15/201712/18/2017$0.1132none$0.0680$0.1812$14.4900
11/28/201711/28/2017$0.0457nonenone$0.0457$14.6600
10/27/201710/27/2017$0.0487nonenone$0.0487$14.6200