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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
08/29/201908/29/2019$0.0575nonenone$0.0575$9.3600
07/29/201907/29/2019$0.0561nonenone$0.0561$9.4600
06/26/201906/26/2019$0.0482nonenone$0.0482$9.4600
05/29/201905/29/2019$0.0563nonenone$0.0563$9.5100
04/26/201904/26/2019$0.0510nonenone$0.0510$9.5500
03/27/201903/27/2019$0.0455nonenone$0.0455$9.4800
02/26/201902/26/2019$0.0502nonenone$0.0502$9.5200
01/29/201901/29/2019$0.0500nonenone$0.0500$9.4800
12/18/201812/18/2018$0.0538nonenone$0.0538$9.4300
11/28/201811/28/2018$0.0503nonenone$0.0503$9.6300
10/29/201810/29/2018$0.0533nonenone$0.0533$9.7700