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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
02/01/201802/01/2018$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
08/01/201708/01/2017$0.0409nonenone$0.0409$10.1700
07/03/201707/03/2017$0.0414nonenone$0.0414$10.1300
06/01/201706/01/2017$0.0502nonenone$0.0502$10.2100
05/01/201705/01/2017$0.0406nonenone$0.0406$10.1700
04/03/201704/03/2017$0.0467nonenone$0.0467$10.1800
03/01/201703/01/2017$0.0380nonenone$0.0380$10.1400