Mutual Funds

Home

 

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
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
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