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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
09/26/201809/26/2018$0.0229nonenone$0.0229$9.6500
08/27/201808/27/2018$0.0223nonenone$0.0223$9.7400
07/27/201807/27/2018$0.0229nonenone$0.0229$9.7000
06/25/201806/25/2018$0.0219nonenone$0.0219$9.6900
05/25/201805/25/2018$0.0203nonenone$0.0203$9.7000
04/26/201804/26/2018$0.0203nonenone$0.0203$9.6800
03/27/201803/27/2018$0.0193nonenone$0.0193$9.7700
02/26/201802/26/2018$0.0167nonenone$0.0167$9.7700
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