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Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
11/29/201811/29/2018$0.0240nonenone$0.0240$12.4300
10/30/201810/30/2018$0.0280nonenone$0.0280$12.4700
09/27/201809/27/2018$0.0321nonenone$0.0321$12.6300
08/29/201808/29/2018$0.0347nonenone$0.0347$12.7000
07/30/201807/30/2018$0.0405nonenone$0.0405$12.6900
06/28/201806/28/2018$0.0368nonenone$0.0368$12.6700
05/29/201805/29/2018$0.0394nonenone$0.0394$12.7400
04/27/201804/27/2018$0.0383nonenone$0.0383$12.7500
03/28/201803/28/2018$0.0408nonenone$0.0408$12.8100
02/27/201802/28/2018$0.0271nonenone$0.0271$12.7800
01/30/201801/30/2018$0.0312nonenone$0.0312$12.9500
12/15/201712/18/2017$0.0420nonenone$0.0420$13.0400