CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS I SHARES(CHYOX) USD 8.9
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.08%USD 0.007USD0.00742022-06-29
20210.93%USD 0.083USD0.02322021-09-29
USD0.01422021-07-29
USD0.03012021-06-29
USD0.01572021-02-25
20201.22%USD 0.109USD0.05192020-12-23
USD0.02322020-09-29
USD0.01612020-08-28
USD0.00282020-03-30
USD0.00932020-02-27
USD0.00522020-01-30
20193.86%USD 0.343USD0.0652019-12-23
USD0.02992019-11-27
USD0.01892019-10-30
USD0.02952019-09-27
USD0.02382019-08-29
USD0.03612019-07-30
USD0.02382019-06-27
USD0.00792019-05-30
USD0.02942019-04-29
USD0.02722019-03-28
USD0.03452019-02-27
USD0.01712019-01-30
20182.48%USD 0.221USD0.02372018-12-18
USD0.00222018-11-29
USD0.01122018-10-30
USD0.02692018-09-27
USD0.03292018-08-30
USD0.0222018-07-30
USD0.02812018-06-28
USD0.00292018-05-30
USD0.03562018-04-27
USD0.00562018-03-28
USD0.00332018-02-27
USD0.02662018-01-30
20172.79%USD 0.248USD0.03082017-12-19
USD0.00722017-11-29
USD0.02382017-10-30
USD0.02152017-09-28
USD0.0152017-08-30
USD0.0272017-06-29
USD0.02152017-05-30
USD0.01832017-04-27
USD0.02792017-03-30
USD0.03062017-02-27
USD0.02472017-01-30
20161.80%USD 0.161USD0.02692016-12-20
USD0.01152016-10-28
USD0.0372016-09-29
USD0.02642016-08-30
USD0.01962016-07-28
USD0.03912016-06-29
20153.68%USD 0.328USD0.11192015-11-27
USD0.01162015-10-29
USD0.02822015-09-29
USD0.0062015-08-28
USD0.01742015-06-29
USD0.02762015-05-28
USD0.03522015-04-29
USD0.01832015-03-30
USD0.03082015-02-26
USD0.04052015-01-29
20141.07%USD 0.095USD0.0722014-12-30
USD0.02312014-11-26