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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
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
02/01/201902/01/2019$0.0451nonenone$0.0451$9.6900
12/17/201812/17/2018$0.0651nonenone$0.0651$9.5900
12/03/201812/03/2018$0.0452nonenone$0.0452$9.5800
11/01/201811/01/2018$0.0430nonenone$0.0430$9.5400