Core Plus Bond Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $11.46 | $11.48 | -0.17% | $11.95 | $10.70 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 03/18/2024 | $11.46 | $-0.02 | -0.17% | 03/15/2024 | $11.48 | $-0.01 | -0.09% | 03/14/2024 | $11.49 | $-0.07 | -0.61% | 03/13/2024 | $11.56 | $-0.02 | -0.17% | 03/12/2024 | $11.58 | $-0.04 | -0.34% | 03/11/2024 | $11.62 | $0.00 | 0.00% | 03/08/2024 | $11.62 | $0.01 | 0.09% | 03/07/2024 | $11.61 | $0.02 | 0.17% | 03/06/2024 | $11.59 | $0.03 | 0.26% | 03/05/2024 | $11.56 | $0.06 | 0.52% | 03/04/2024 | $11.50 | $-0.02 | -0.17% | 03/01/2024 | $11.52 | $0.05 | 0.44% | 02/29/2024 | $11.47 | $0.02 | 0.17% | 02/28/2024 | $11.45 | $0.03 | 0.26% | 02/27/2024 | $11.42 | $-0.06 | -0.52% | 02/26/2024 | $11.48 | $-0.02 | -0.17% | 02/23/2024 | $11.50 | $0.05 | 0.44% | 02/22/2024 | $11.45 | $0.01 | 0.09% | 02/21/2024 | $11.44 | $-0.04 | -0.35% | 02/20/2024 | $11.48 | $0.02 | 0.17% | 02/16/2024 | $11.46 | $-0.04 | -0.35% | 02/15/2024 | $11.50 | $0.03 | 0.26% | 02/14/2024 | $11.47 | $0.04 | 0.35% | 02/13/2024 | $11.43 | $-0.10 | -0.87% | 02/12/2024 | $11.53 | $0.01 | 0.09% | 02/09/2024 | $11.52 | $-0.01 | -0.09% | 02/08/2024 | $11.53 | $-0.04 | -0.35% | 02/07/2024 | $11.57 | $-0.01 | -0.09% | 02/06/2024 | $11.58 | $0.05 | 0.43% | 02/05/2024 | $11.53 | $-0.09 | -0.77% | 02/02/2024 | $11.62 | $-0.11 | -0.94% | 02/01/2024 | $11.73 | $0.07 | 0.60% | 01/31/2024 | $11.66 | $0.06 | 0.52% | 01/30/2024 | $11.60 | $-0.01 | -0.09% | 01/29/2024 | $11.61 | $0.05 | 0.43% | 01/26/2024 | $11.56 | $-0.01 | -0.09% | 01/25/2024 | $11.57 | $0.04 | 0.35% | 01/24/2024 | $11.53 | $-0.02 | -0.17% | 01/23/2024 | $11.55 | $-0.03 | -0.26% | 01/22/2024 | $11.58 | $0.03 | 0.26% | 01/19/2024 | $11.55 | $0.01 | 0.09% | 01/18/2024 | $11.54 | $-0.03 | -0.26% | 01/17/2024 | $11.57 | $-0.03 | -0.26% | 01/16/2024 | $11.60 | $-0.09 | -0.77% | 01/12/2024 | $11.69 | $0.03 | 0.26% | 01/11/2024 | $11.66 | $0.06 | 0.52% | 01/10/2024 | $11.60 | $-0.01 | -0.09% | 01/09/2024 | $11.61 | $-0.01 | -0.09% | 01/08/2024 | $11.62 | $0.05 | 0.43% | 01/05/2024 | $11.57 | $-0.03 | -0.26% | 01/04/2024 | $11.60 | $-0.06 | -0.51% | 01/03/2024 | $11.66 | $0.01 | 0.09% | 01/02/2024 | $11.65 | $-0.05 | -0.43% | 12/29/2023 | $11.70 | $-0.02 | -0.17% | 12/28/2023 | $11.72 | $-0.04 | -0.34% | 12/27/2023 | $11.76 | $0.08 | 0.68% | 12/26/2023 | $11.68 | $0.02 | 0.17% | 12/22/2023 | $11.66 | $0.00 | 0.00% | 12/21/2023 | $11.66 | $-0.01 | -0.09% | 12/20/2023 | $11.67 | $0.04 | 0.34% | 12/19/2023 | $11.63 | $0.03 | 0.26% | |