Daily NAVs/Distribution
Core Plus Bond Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 07/28/2022 | 07/29/2022 | $0.0337 | none | none | $0.0337 | $12.1700 | | 06/28/2022 | 06/29/2022 | $0.0322 | none | none | $0.0322 | $11.8300 | | 05/27/2022 | 05/31/2022 | $0.0307 | none | none | $0.0307 | $12.3000 | | 04/27/2022 | 04/28/2022 | $0.0307 | none | none | $0.0307 | $12.3000 | | 03/28/2022 | 03/29/2022 | $0.0328 | none | none | $0.0328 | $12.6300 | | 02/25/2022 | 02/28/2022 | $0.0260 | none | none | $0.0260 | $13.0100 | | 01/28/2022 | 01/31/2022 | $0.0253 | none | none | $0.0253 | $13.2700 | | 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 |
|