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Daily NAVs/Distribution

Core Disciplined Alpha Bond Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/29/201801/29/2018$0.0181nonenone$0.0181$9.8900
12/19/201712/20/2017$0.0234$0.0811none$0.1045$9.9700
11/27/201711/27/2017$0.0197nonenone$0.0197$10.1100
10/24/201710/24/2017$0.0166nonenone$0.0166$10.0900
09/25/201709/25/2017$0.0185nonenone$0.0185$10.1500
08/24/201708/24/2017$0.0174nonenone$0.0174$10.1400
07/25/201707/25/2017$0.0171nonenone$0.0171$10.0800
06/26/201706/26/2017$0.0184nonenone$0.0184$10.1400
05/25/201705/25/2017$0.0178nonenone$0.0178$10.0800
04/25/201704/25/2017$0.0170nonenone$0.0170$10.0300
03/27/201703/27/2017$0.0189nonenone$0.0189$10.0000
02/24/201702/24/2017$0.0146nonenone$0.0146$10.0400