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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
05/28/201905/28/2019$0.0343nonenone$0.0343$13.0000
04/29/201904/30/2019$0.0360nonenone$0.0360$12.8900
03/28/201903/28/2019$0.0330nonenone$0.0330$12.9200
02/27/201902/27/2019$0.0248nonenone$0.0248$12.7500
01/30/201901/30/2019$0.0291nonenone$0.0291$12.6900
12/14/201812/14/2018$0.0273nonenone$0.0273$12.5000
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