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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
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
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