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Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
12/31/202112/31/2021$0.0121nonenone$0.0121$11.3400
11/30/202111/30/2021$0.0066nonenone$0.0066$11.3700
10/29/202110/29/2021$0.0072nonenone$0.0072$11.3800
08/31/202108/31/2021$0.0082nonenone$0.0082$11.4700
07/30/202107/30/2021$0.0081nonenone$0.0081$11.4900
06/30/202106/30/2021$0.0083nonenone$0.0083$11.4600
05/28/202105/28/2021$0.0082nonenone$0.0082$11.4900
04/30/202104/30/2021$0.0093nonenone$0.0093$11.4800
03/31/202103/31/2021$0.0093nonenone$0.0093$11.4700
02/26/202102/26/2021$0.0092nonenone$0.0092$11.5000
01/29/202101/29/2021$0.0098nonenone$0.0098$11.5400
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.

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