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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
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
09/26/201709/26/2017$0.0324nonenone$0.0324$14.3000
08/28/201708/28/2017$0.0356nonenone$0.0356$14.2500
07/27/201707/27/2017$0.0318nonenone$0.0318$14.3100
06/27/201706/27/2017$0.0242nonenone$0.0242$14.1600
05/30/201705/30/2017$0.0306nonenone$0.0306$14.0500