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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
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
09/26/201709/26/2017$0.0331nonenone$0.0331$14.2900
08/28/201708/28/2017$0.0364nonenone$0.0364$14.2300
07/27/201707/27/2017$0.0326nonenone$0.0326$14.3000
06/27/201706/27/2017$0.0249nonenone$0.0249$14.1500
05/30/201705/30/2017$0.0315nonenone$0.0315$14.0400