Daily NAVs/Distribution
Bond Fund (Class I)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 09/27/2018 | 09/27/2018 | $0.0274 | none | none | $0.0274 | $13.5500 | | 08/29/2018 | 08/29/2018 | $0.0319 | none | none | $0.0319 | $13.5600 | | 07/30/2018 | 07/30/2018 | $0.0362 | none | none | $0.0362 | $13.5400 | | 06/28/2018 | 06/28/2018 | $0.0319 | none | none | $0.0319 | $13.4600 | | 05/29/2018 | 05/29/2018 | $0.0400 | none | none | $0.0400 | $13.4900 | | 04/27/2018 | 04/27/2018 | $0.0390 | none | none | $0.0390 | $13.6200 | | 03/28/2018 | 03/28/2018 | $0.0329 | none | none | $0.0329 | $13.6500 | | 02/27/2018 | 02/28/2018 | $0.0310 | none | none | $0.0310 | $13.6900 | | 01/30/2018 | 01/30/2018 | $0.0421 | none | none | $0.0421 | $13.8600 | | 12/15/2017 | 12/18/2017 | $0.1540 | $0.0029 | $0.2920 | $0.4489 | $13.7300 | | 11/28/2017 | 11/28/2017 | $0.0366 | none | none | $0.0366 | $14.1600 | | 10/27/2017 | 10/27/2017 | $0.0415 | none | none | $0.0415 | $14.1200 |
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