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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
07/30/201907/30/2019$0.0500nonenone$0.0500$13.6200
06/27/201906/27/2019$0.0334nonenone$0.0334$13.6600
05/28/201905/28/2019$0.0373nonenone$0.0373$13.4400
04/29/201904/30/2019$0.0493nonenone$0.0493$13.5000
03/28/201903/28/2019$0.0393nonenone$0.0393$13.4100
02/27/201902/27/2019$0.0370nonenone$0.0370$13.3500
01/30/201901/30/2019$0.0510nonenone$0.0510$13.2300
12/14/201812/14/2018$0.0472none$0.0426$0.0898$13.0300
11/29/201811/29/2018$0.0389nonenone$0.0389$13.1700
10/30/201810/30/2018$0.0457nonenone$0.0457$13.2800
09/27/201809/27/2018$0.0274nonenone$0.0274$13.5500
08/29/201808/29/2018$0.0319nonenone$0.0319$13.5600