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Daily NAVs/Distribution

Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201809/27/2018$0.0281nonenone$0.0281$13.5300
08/29/201808/29/2018$0.0327nonenone$0.0327$13.5400
07/30/201807/30/2018$0.0371nonenone$0.0371$13.5200
06/28/201806/28/2018$0.0326nonenone$0.0326$13.4400
05/29/201805/29/2018$0.0409nonenone$0.0409$13.4700
04/27/201804/27/2018$0.0397nonenone$0.0397$13.6100
03/28/201803/28/2018$0.0337nonenone$0.0337$13.6300
02/27/201802/28/2018$0.0317nonenone$0.0317$13.6700
01/30/201801/30/2018$0.0429nonenone$0.0429$13.8400
12/15/201712/18/2017$0.1548$0.0029$0.2920$0.4497$13.7100
11/28/201711/28/2017$0.0375nonenone$0.0375$14.1500
10/27/201710/27/2017$0.0423nonenone$0.0423$14.1100