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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
06/26/201806/26/2018$0.1186nonenone$0.1186$10.2500
03/26/201803/26/2018$0.0485nonenone$0.0485$10.2600
12/20/201712/20/2017$0.0888nonenone$0.0888$10.3500
09/28/201709/28/2017$0.0378nonenone$0.0378$10.4300