UNCONSTRAINED BOND SERIES CLASS I(MNCPX) USD 8.49
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.31%USD 0.111USD0.03262023-04-13
USD0.04092023-03-13
USD0.03052023-02-13
USD0.00682023-01-12
20223.22%USD 0.274USD0.13662022-12-13
USD0.03292022-09-13
USD0.06172022-06-14
USD0.04262022-03-15
20217.40%USD 0.629USD0.42582021-12-14
USD0.08432021-09-14
USD0.07182021-06-15
USD0.04672021-03-16
20203.69%USD 0.314USD0.12442020-12-15
USD0.06362020-09-15
USD0.08582020-06-15
USD0.03982020-03-16
20193.68%USD 0.313USD0.11972019-12-16
USD0.07942019-09-16
USD0.06752019-06-17
USD0.04592019-03-15
20183.37%USD 0.286USD0.11582018-12-17
USD0.06822018-09-17
USD0.06342018-06-15
USD0.03872018-03-15
20173.11%USD 0.264USD0.12122017-12-15
USD0.04732017-09-15
USD0.04262017-06-15
USD0.05322017-03-15
20162.68%USD 0.227USD0.07842016-12-15
USD0.0612016-09-15
USD0.05782016-06-15
USD0.03012016-03-15
20154.07%USD 0.346USD0.14162015-12-15
USD0.07242015-09-15
USD0.07852015-06-15
USD0.05312015-03-16
20145.71%USD 0.485USD0.24422014-12-15
USD0.09772014-09-15
USD0.08722014-06-16
USD0.0562014-03-17
20135.62%USD 0.477USD0.32722013-12-16
USD0.14992013-09-16