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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
02/01/201902/01/2019$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
10/01/201810/01/2018$0.0436nonenone$0.0436$9.6000
09/04/201809/04/2018$0.0428nonenone$0.0428$9.6900
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