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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
02/03/202002/03/2020$0.0497nonenone$0.0497$9.8600
12/17/201912/17/2019$0.0480nonenone$0.0480$9.7800
12/02/201912/02/2019$0.0491nonenone$0.0491$9.8300
11/01/201911/01/2019$0.0437nonenone$0.0437$9.8800
10/01/201910/01/2019$0.0440nonenone$0.0440$9.9100
09/03/201909/03/2019$0.0430nonenone$0.0430$9.9700
08/01/201908/01/2019$0.0448nonenone$0.0448$9.9100
07/01/201907/01/2019$0.0440nonenone$0.0440$9.8700
06/03/201906/03/2019$0.0417nonenone$0.0417$9.8800
05/01/201905/01/2019$0.0466nonenone$0.0466$9.7400
04/01/201904/01/2019$0.0439nonenone$0.0439$9.7500
03/01/201903/01/2019$0.0428nonenone$0.0428$9.6600