Mutual Funds

DAILY NAVs/DISTRIBUTIONS

Core Plus Bond Fund (Y-Class)

Share Class:

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.50 $13.54 -0.30% $13.76 $13.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/22/2013$13.50$-0.04-0.30%
05/21/2013$13.54$0.010.07%
05/20/2013$13.53$0.000.00%
05/17/2013$13.53$-0.04-0.29%
05/16/2013$13.57$0.030.22%
05/15/2013$13.54$0.000.00%
05/14/2013$13.54$-0.02-0.15%
05/13/2013$13.56$-0.03-0.22%
05/10/2013$13.59$-0.05-0.37%
05/09/2013$13.64$-0.01-0.07%
05/08/2013$13.65$0.020.15%
05/07/2013$13.63$0.000.00%
05/06/2013$13.63$0.000.00%
05/03/2013$13.63$-0.03-0.22%
05/02/2013$13.66$0.010.07%
05/01/2013$13.65$0.020.15%
04/30/2013$13.63$0.010.07%
04/29/2013$13.62$0.020.15%
04/26/2013$13.60$0.030.22%
04/25/2013$13.57$-0.05-0.37%
04/24/2013$13.62$0.020.15%
04/23/2013$13.60$0.010.07%
04/22/2013$13.59$0.010.07%
04/19/2013$13.58$0.010.07%
04/18/2013$13.57$0.010.07%
04/17/2013$13.56$0.000.00%
04/16/2013$13.56$0.000.00%
04/15/2013$13.56$-0.01-0.07%
04/12/2013$13.57$0.030.22%
04/11/2013$13.54$0.000.00%
04/10/2013$13.54$-0.01-0.07%
04/09/2013$13.55$0.000.00%
04/08/2013$13.55$-0.01-0.07%
04/05/2013$13.56$0.060.44%
04/04/2013$13.50$0.040.30%
04/03/2013$13.46$0.030.22%
04/02/2013$13.43$0.000.00%
04/01/2013$13.43$0.010.07%
03/28/2013$13.42$0.000.00%
03/27/2013$13.42$0.010.07%
03/26/2013$13.41$-0.04-0.30%
03/25/2013$13.45$0.000.00%
03/22/2013$13.45$0.010.07%
03/21/2013$13.44$-0.01-0.07%
03/20/2013$13.45$-0.01-0.07%
03/19/2013$13.46$0.010.07%
03/18/2013$13.45$0.010.07%
03/15/2013$13.44$0.020.15%
03/14/2013$13.42$0.000.00%
03/13/2013$13.42$0.000.00%
03/12/2013$13.42$0.020.15%
03/11/2013$13.40$0.020.15%
03/08/2013$13.38$-0.03-0.22%
03/07/2013$13.41$-0.02-0.15%
03/06/2013$13.43$-0.01-0.07%
03/05/2013$13.44$0.010.07%
03/04/2013$13.43$-0.01-0.07%
03/01/2013$13.44$0.020.15%
02/28/2013$13.42$0.010.07%
02/27/2013$13.41$0.000.00%
02/26/2013$13.41$-0.01-0.07%
02/25/2013$13.42$0.000.00%
02/22/2013$13.42$0.010.07%
02/21/2013$13.41$0.010.07%