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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
07/30/201807/30/2018$0.0303nonenone$0.0303$13.4100
06/28/201806/28/2018$0.0264nonenone$0.0264$13.3300
05/29/201805/29/2018$0.0341nonenone$0.0341$13.3700
04/27/201804/27/2018$0.0334nonenone$0.0334$13.5000
03/28/201803/28/2018$0.0275nonenone$0.0275$13.5200
02/27/201802/28/2018$0.0257nonenone$0.0257$13.5600
01/30/201801/30/2018$0.0363nonenone$0.0363$13.7300
12/15/201712/18/2017$0.1465$0.0029$0.2920$0.4414$13.6100
11/28/201711/28/2017$0.0303nonenone$0.0303$14.0400
10/27/201710/27/2017$0.0355nonenone$0.0355$14.0000
09/26/201709/26/2017$0.0268nonenone$0.0268$14.1800
08/28/201708/28/2017$0.0293nonenone$0.0293$14.1200