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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
12/16/201912/16/2019$0.0665$0.0036$0.0233$0.0934$14.3500
11/27/201911/27/2019$0.0360nonenone$0.0360$14.1900
10/28/201910/28/2019$0.0494nonenone$0.0494$14.3200
09/26/201909/26/2019$0.0338nonenone$0.0338$14.2600
08/28/201908/28/2019$0.0367nonenone$0.0367$14.1700
07/30/201907/30/2019$0.0527nonenone$0.0527$14.1700
06/27/201906/27/2019$0.0301nonenone$0.0301$14.1900
05/28/201905/28/2019$0.0394nonenone$0.0394$14.0100
04/29/201904/30/2019$0.0508nonenone$0.0508$14.0700
03/28/201903/28/2019$0.0404nonenone$0.0404$14.0200
02/27/201902/27/2019$0.0393nonenone$0.0393$13.9900
01/30/201901/30/2019$0.0527nonenone$0.0527$13.8400