Mutual Funds

Home

 

Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
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
07/27/201707/27/2017$0.0259nonenone$0.0259$14.1900
06/27/201706/27/2017$0.0187nonenone$0.0187$14.0400
05/30/201705/30/2017$0.0243nonenone$0.0243$13.9300