Daily NAVs/Distribution
Bond Fund (Class I)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 09/26/2019 | 09/26/2019 | $0.0327 | none | none | $0.0327 | $13.6800 | | 08/28/2019 | 08/28/2019 | $0.0359 | none | none | $0.0359 | $13.6200 | | 07/30/2019 | 07/30/2019 | $0.0500 | none | none | $0.0500 | $13.6200 | | 06/27/2019 | 06/27/2019 | $0.0334 | none | none | $0.0334 | $13.6600 | | 05/28/2019 | 05/28/2019 | $0.0373 | none | none | $0.0373 | $13.4400 | | 04/29/2019 | 04/30/2019 | $0.0493 | none | none | $0.0493 | $13.5000 | | 03/28/2019 | 03/28/2019 | $0.0393 | none | none | $0.0393 | $13.4100 | | 02/27/2019 | 02/27/2019 | $0.0370 | none | none | $0.0370 | $13.3500 | | 01/30/2019 | 01/30/2019 | $0.0510 | none | none | $0.0510 | $13.2300 | | 12/14/2018 | 12/14/2018 | $0.0472 | none | $0.0426 | $0.0898 | $13.0300 | | 11/29/2018 | 11/29/2018 | $0.0389 | none | none | $0.0389 | $13.1700 | | 10/30/2018 | 10/30/2018 | $0.0457 | none | none | $0.0457 | $13.2800 |
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