References in periodicals archive ?
2005 and 2007 were both relatively good years in the domestic fixed income market, which made NAVPS values of many fixed income funds already high to begin with during these years.
Fund Distribution Closing NAVPS (Discount)/ Yield (Prices as of per unit ($) Price Premium January 19, 2006) diversiTrust(TM) Income Fund (DTF.
Fund (Prices as of December Distribution Closing NAVPS (Discount)/ Yield 16, 2005) per unit ($) Price Premium diversiTrust(TM) Income Fund (DTF.