Daily NAVs/Distribution
Bond Fund (Class I)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 01/29/2020 | 01/29/2020 | $0.0397 | none | none | $0.0397 | $13.8300 | | 12/16/2019 | 12/16/2019 | $0.0631 | none | $0.0180 | $0.0811 | $13.7400 | | 11/27/2019 | 11/27/2019 | $0.0347 | none | none | $0.0347 | $13.6000 | | 10/28/2019 | 10/28/2019 | $0.0494 | none | none | $0.0494 | $13.7000 | | 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 |
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