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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
07/30/201907/30/2019$0.0509nonenone$0.0509$13.6000
06/27/201906/27/2019$0.0342nonenone$0.0342$13.6400
05/28/201905/28/2019$0.0381nonenone$0.0381$13.4200
04/29/201904/30/2019$0.0502nonenone$0.0502$13.4800
03/28/201903/28/2019$0.0400nonenone$0.0400$13.3900
02/27/201902/27/2019$0.0378nonenone$0.0378$13.3300
01/30/201901/30/2019$0.0518nonenone$0.0518$13.2200
12/14/201812/14/2018$0.0480none$0.0426$0.0906$13.0200
11/29/201811/29/2018$0.0397nonenone$0.0397$13.1500
10/30/201810/30/2018$0.0466nonenone$0.0466$13.2700
09/27/201809/27/2018$0.0281nonenone$0.0281$13.5300
08/29/201808/29/2018$0.0327nonenone$0.0327$13.5400