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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
09/26/201809/26/2018$0.0466nonenone$0.0466$9.8100
08/27/201808/27/2018$0.0470nonenone$0.0470$9.8100
07/27/201807/27/2018$0.0508nonenone$0.0508$9.8200
06/25/201806/25/2018$0.0478nonenone$0.0478$9.8300
05/25/201805/25/2018$0.0442nonenone$0.0442$9.8500
04/26/201804/26/2018$0.0506nonenone$0.0506$9.8900
03/27/201803/27/2018$0.0430nonenone$0.0430$9.9000
02/26/201802/26/2018$0.0400nonenone$0.0400$9.9200
12/19/201712/20/2017$0.0520nonenone$0.0520$9.8800