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Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201809/27/2018$0.0274nonenone$0.0274$13.5500
08/29/201808/29/2018$0.0319nonenone$0.0319$13.5600
07/30/201807/30/2018$0.0362nonenone$0.0362$13.5400
06/28/201806/28/2018$0.0319nonenone$0.0319$13.4600
05/29/201805/29/2018$0.0400nonenone$0.0400$13.4900
04/27/201804/27/2018$0.0390nonenone$0.0390$13.6200
03/28/201803/28/2018$0.0329nonenone$0.0329$13.6500
02/27/201802/28/2018$0.0310nonenone$0.0310$13.6900
01/30/201801/30/2018$0.0421nonenone$0.0421$13.8600
12/15/201712/18/2017$0.1540$0.0029$0.2920$0.4489$13.7300
11/28/201711/28/2017$0.0366nonenone$0.0366$14.1600
10/27/201710/27/2017$0.0415nonenone$0.0415$14.1200