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Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/28/202001/28/2020$0.0184nonenone$0.0184$10.5100
12/19/201912/19/2019$0.0254$0.0514$0.0012$0.0780$10.4100
11/26/201911/26/2019$0.0182nonenone$0.0182$10.5000
10/29/201910/29/2019$0.0227nonenone$0.0227$10.4700
09/27/201909/27/2019$0.0207nonenone$0.0207$10.5000
08/29/201908/29/2019$0.0228nonenone$0.0228$10.5400
07/29/201907/29/2019$0.0257nonenone$0.0257$10.4100
06/26/201906/26/2019$0.0213nonenone$0.0213$10.4000
05/29/201905/29/2019$0.0265nonenone$0.0265$10.2900
04/26/201904/26/2019$0.0236nonenone$0.0236$10.2300
03/27/201903/27/2019$0.0257nonenone$0.0257$10.2400
02/26/201902/26/2019$0.0225nonenone$0.0225$10.1100