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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
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
09/26/201709/26/2017$0.0398nonenone$0.0398$14.8300
08/28/201708/28/2017$0.0440nonenone$0.0440$14.7700
07/27/201707/27/2017$0.0403nonenone$0.0403$14.8200
06/27/201706/27/2017$0.0326nonenone$0.0326$14.6900
05/30/201705/30/2017$0.0424nonenone$0.0424$14.5800