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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
05/27/202005/27/2020$0.0277nonenone$0.0277$12.6400
04/27/202004/27/2020$0.0354nonenone$0.0354$12.2800
03/27/202003/27/2020$0.0300nonenone$0.0300$12.0900
02/27/202002/27/2020$0.0354nonenone$0.0354$13.5200
01/29/202001/29/2020$0.0405nonenone$0.0405$13.8100
12/16/201912/16/2019$0.0640none$0.0180$0.0820$13.7200
11/27/201911/27/2019$0.0355nonenone$0.0355$13.5900
10/28/201910/28/2019$0.0503nonenone$0.0503$13.6800
09/26/201909/26/2019$0.0335nonenone$0.0335$13.6700
08/28/201908/28/2019$0.0367nonenone$0.0367$13.6000
07/30/201907/30/2019$0.0509nonenone$0.0509$13.6000
06/27/201906/27/2019$0.0342nonenone$0.0342$13.6400