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
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
07/29/202107/30/2021$0.0284nonenone$0.0284$13.8500
06/28/202106/29/2021$0.0295nonenone$0.0295$13.7800
05/27/202105/28/2021$0.0306nonenone$0.0306$13.7000
04/26/202104/27/2021$0.0277nonenone$0.0277$13.7200
03/26/202103/29/2021$0.0289nonenone$0.0289$13.6200
02/25/202102/26/2021$0.0245nonenone$0.0245$13.7100
01/28/202101/29/2021$0.0234nonenone$0.0234$14.0200

My Loomis Sayles

My History My Products My Research