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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
12/19/201812/19/2018$0.0476nonenone$0.0476$9.9900
09/25/201809/25/2018$0.0745nonenone$0.0745$10.1100
06/26/201806/26/2018$0.1186nonenone$0.1186$10.2500
03/26/201803/26/2018$0.0485nonenone$0.0485$10.2600