Daily NAVs/Distribution
Core Plus Bond Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 12/17/2021 | 12/20/2021 | $0.0295 | none | $0.0279 | $0.0574 | $13.5800 | | 11/29/2021 | 11/30/2021 | $0.0287 | none | none | $0.0287 | $13.5600 | | 10/28/2021 | 10/29/2021 | $0.0281 | none | none | $0.0281 | $13.6500 | | 09/28/2021 | 09/29/2021 | $0.0240 | none | none | $0.0240 | $13.7200 | | 08/30/2021 | 08/31/2021 | $0.0295 | none | none | $0.0295 | $13.8500 | | 07/29/2021 | 07/30/2021 | $0.0284 | none | none | $0.0284 | $13.8500 | | 06/28/2021 | 06/29/2021 | $0.0295 | none | none | $0.0295 | $13.7800 | | 05/27/2021 | 05/28/2021 | $0.0306 | none | none | $0.0306 | $13.7000 | | 04/26/2021 | 04/27/2021 | $0.0277 | none | none | $0.0277 | $13.7200 | | 03/26/2021 | 03/29/2021 | $0.0289 | none | none | $0.0289 | $13.6200 | | 02/25/2021 | 02/26/2021 | $0.0245 | none | none | $0.0245 | $13.7100 | | 01/28/2021 | 01/29/2021 | $0.0234 | none | none | $0.0234 | $14.0200 |
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