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2011-11-01 September NAV published for the Nexum High-yield Fund
2011-11-01 August NAV published for the Nexum Loans Funds
2011-11-01 August NAV published for the Nexum High-yield Fund
2011-08-23 July NAV published for the Nexum Loans Fund
2011-08-23 July NAV published for the Nexum High-yield Fund
2011-07-08 June NAV published for the Nexum High-yield Fund
2011-06-07 May NAV published for the Nexum High-yield Fund
2011-06-07 April NAV published for the Nexum Loans Funds
2011-05-09 April NAV published for the Nexum High-yield Fund
2011-05-09 March NAV published for the Nexum Loans Funds
2011-05-09 March NAV published for the Nexum High-yield Fund
2011-03-21 February NAV published for the Nexum Loans Funds
2011-03-16 February NAV published for the Nexum High-yield Fund
2011-02-22 January NAV published for the Nexum Loans Funds
2011-02-08 January NAV published for the Nexum High-yield Fund
2011-01-31 December NAV published for the Nexum Loans Funds