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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
05/27/202005/27/2020$0.0210nonenone$0.0210$12.5300
04/27/202004/27/2020$0.0294nonenone$0.0294$12.1800
03/27/202003/27/2020$0.0242nonenone$0.0242$11.9900
02/27/202002/27/2020$0.0294nonenone$0.0294$13.4100
01/29/202001/29/2020$0.0344nonenone$0.0344$13.7000
12/16/201912/16/2019$0.0566none$0.0180$0.0746$13.6100
11/27/201911/27/2019$0.0289nonenone$0.0289$13.4700
10/28/201910/28/2019$0.0437nonenone$0.0437$13.5700
09/26/201909/26/2019$0.0272nonenone$0.0272$13.5500
08/28/201908/28/2019$0.0304nonenone$0.0304$13.4900
07/30/201907/30/2019$0.0437nonenone$0.0437$13.4900
06/27/201906/27/2019$0.0278nonenone$0.0278$13.5300