UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
07/28/202207/29/2022$0.0337nonenone$0.0337$12.1700
06/28/202206/29/2022$0.0322nonenone$0.0322$11.8300
05/27/202205/31/2022$0.0307nonenone$0.0307$12.3000
04/27/202204/28/2022$0.0307nonenone$0.0307$12.3000
03/28/202203/29/2022$0.0328nonenone$0.0328$12.6300
02/25/202202/28/2022$0.0260nonenone$0.0260$13.0100
01/28/202201/31/2022$0.0253nonenone$0.0253$13.2700
12/17/202112/20/2021$0.0295none$0.0279$0.0574$13.5800
11/29/202111/30/2021$0.0287nonenone$0.0287$13.5600
10/28/202110/29/2021$0.0281nonenone$0.0281$13.6500
09/28/202109/29/2021$0.0240nonenone$0.0240$13.7200
08/30/202108/31/2021$0.0295nonenone$0.0295$13.8500

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