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Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/30/201907/30/2019$0.0437nonenone$0.0437$13.4900
06/27/201906/27/2019$0.0278nonenone$0.0278$13.5300
05/28/201905/28/2019$0.0320nonenone$0.0320$13.3100
04/29/201904/30/2019$0.0434nonenone$0.0434$13.3700
03/28/201903/28/2019$0.0340nonenone$0.0340$13.2800
02/27/201902/27/2019$0.0319nonenone$0.0319$13.2300
01/30/201901/30/2019$0.0454nonenone$0.0454$13.1100
12/14/201812/14/2018$0.0414none$0.0426$0.0840$12.9100
11/29/201811/29/2018$0.0335nonenone$0.0335$13.0500
10/30/201810/30/2018$0.0396nonenone$0.0396$13.1600
09/27/201809/27/2018$0.0220nonenone$0.0220$13.4200
08/29/201808/29/2018$0.0263nonenone$0.0263$13.4300