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Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
08/01/201808/01/2018$0.0410nonenone$0.0410$9.6600
07/02/201807/02/2018$0.0457nonenone$0.0457$9.7300
06/01/201806/01/2018$0.0415nonenone$0.0415$9.7500
05/01/201805/01/2018$0.0452nonenone$0.0452$9.7300
04/02/201804/02/2018$0.0432nonenone$0.0432$9.8200
03/01/201803/01/2018$0.0427nonenone$0.0427$9.8200
02/01/201802/01/2018$0.0453nonenone$0.0453$9.8400
12/18/201712/18/2017$0.0742nonenone$0.0742$9.9900
12/01/201712/01/2017$0.0412nonenone$0.0412$10.0600
11/01/201711/01/2017$0.0384nonenone$0.0384$10.0900
10/02/201710/02/2017$0.0464nonenone$0.0464$10.1200
09/01/201709/01/2017$0.0422nonenone$0.0422$10.1900