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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
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
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